We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
-$499M
Cap. Flow %
-46.47%
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911

Top Buys

1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.29%
2 Technology 14.8%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
1076
Kodiak Gas Services
KGS
$6.72B
– –
-35,553
Closed -$1.22M
KHC icon
1077
Kraft Heinz
KHC
$29.9B
– –
-67,512
Closed -$1.74M
KKR icon
1078
KKR & Co
KKR
$86.9B
– –
-3,700
Closed -$492K
KLAC icon
1079
KLA
KLAC
$288B
– –
-38,420
Closed -$3.58M
KMX icon
1080
CarMax
KMX
$7.83B
– –
-32,183
Closed -$2.16M
KNF icon
1081
Knife River
KNF
$4.49B
– –
-3,053
Closed -$249K
KNTK icon
1082
Kinetik
KNTK
$3.69B
– –
-8,695
Closed -$383K
KO icon
1083
Coca-Cola
KO
$361B
– –
-42,139
Closed -$2.98M
KRE icon
1084
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-2,254
Closed -$142K
KRC icon
1085
Kilroy Realty
KRC
$4.53B
– –
0
– –
KRNY icon
1086
Kearny Financial
KRNY
$590M
– –
-18,045
Closed -$117K
KROS icon
1087
Keros Therapeutics
KROS
$225M
– –
0
– –
KTB icon
1088
Kontoor Brands
KTB
$4.71B
– –
-23,903
Closed -$1.58M
KTOS icon
1089
Kratos Defense & Security Solutions
KTOS
$8.79B
– –
-7,573
Closed -$352K
KVUE icon
1090
Kenvue
KVUE
$36.7B
– –
-17,156
Closed -$350K
KW
1091
DELISTED
Kennedy-Wilson Holdings
KW
– –
-54,057
Closed -$368K
KWEB icon
1092
KraneShares CSI China Internet ETF
KWEB
$5.21B
– –
-162,500
Closed -$6.09M
LAMR icon
1093
Lamar Advertising Co
LAMR
$15.9B
– –
-13,091
Closed -$1.59M
LBRDK icon
1094
Liberty Broadband Class C
LBRDK
$4.53B
– –
-7,504
Closed -$738K
LBTYA icon
1095
Liberty Global Class A
LBTYA
$3.7B
– –
-1,055,016
Closed -$11.6M
LCII icon
1096
LCI Industries
LCII
$2.48B
– –
-12,801
Closed -$1.17M
LDI icon
1097
loanDepot
LDI
$586M
– –
-159,000
Closed -$202K
LE icon
1098
Lands' End
LE
$358M
– –
-12,662
Closed -$136K
LEG icon
1099
Leggett & Platt
LEG
$1.47B
– –
-111,090
Closed -$991K
LEN icon
1100
Lennar Class A
LEN
$20.1B
– –
-36,294
Closed -$4.01M
42 43
44
45 46

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.14B AUM 27.2% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return