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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HONE
1101
DELISTED
HarborOne Bancorp
HONE
| $145K | 0.01% |
+12,221
| New | +$155K |
|
1102
Dana Inc
DAN
$2.93B
| $143K | 0.01% |
+12,347
| New | +$128K |
|
1103
Titan International
TWI
$471M
| $141K | 0.01% |
+20,774
| New | +$150K |
|
|
EHAB
1104
DELISTED
Enhabit
EHAB
| $140K | 0.01% |
+17,881
| New | +$136K |
|
1105
Pediatrix Medical
MD
$2.2B
| $139K | 0.01% |
10,590
-16,127
| -60% | -$223K |
|
1106
Viavi Solutions
VIAV
$10.3B
| $138K | 0.01% |
+13,700
| New | +$135K |
|
1107
Peloton Interactive
PTON
$2.64B
| $138K | 0.01% |
+15,828
| New | +$123K |
|
1108
Under Armour Class C
UA
$2.88B
| $137K | 0.01% |
+18,392
| New | +$153K |
|
1109
Lionsgate Studios
LION
$3.96B
| $136K | 0.01% |
+17,921
| New | +$124K |
|
|
ACB
1110
Aurora Cannabis
ACB
$167M
| $135K | 0.01% |
31,688
-13,876
| -30% | -$68.1K |
|
1111
Cosan
CSAN
$3.09B
| $134K | 0.01% |
24,653
-5,229
| -17% | -$39.3K |
|
1112
Capitol Federal Financial
CFFN
$1.05B
| $134K | 0.01% |
+22,606
| New | +$144K |
|
|
MTAL
1113
DELISTED
Metals Acquisition
MTAL
| $134K | 0.01% |
+12,579
| New | +$155K |
|
|
HBI
1114
DELISTED
Hanesbrands
HBI
| $133K | 0.01% |
16,318
-46,118
| -74% | -$363K |
|
1115
Monster Beverage
MNST
$95.5B
| $131K | 0.01% |
+2,497
| New | +$132K |
|
1116
OraSure Technologies
OSUR
$293M
| $129K | ﹤0.01% |
35,818
-28,613
| -44% | -$114K |
|
|
TEF
1117
DELISTED
Telefonica
TEF
| $129K | ﹤0.01% |
32,159
-2,059
| -6% | -$9.27K |
|
1118
Amylyx Pharmaceuticals
AMLX
$1.91B
| $128K | ﹤0.01% |
+33,831
| New | +$159K |
|
1119
SSR Mining
SSRM
$5.81B
| $127K | ﹤0.01% |
+18,273
| New | +$114K |
|
|
DDL
1120
Dingdong
DDL
$483M
| $127K | ﹤0.01% |
38,645
-9,329
| -19% | -$36.1K |
|
1121
Marriott International
MAR
$98.6B
| $126K | ﹤0.01% |
453
-12,368
| -96% | -$3.4M |
|
|
VISN
1122
Vistance Networks Inc
VISN
$2.79B
| $126K | ﹤0.01% |
24,230
-35,823
| -60% | -$201K |
|
1123
Kearny Financial
KRNY
$587M
| $126K | ﹤0.01% |
17,807
-3,741
| -17% | -$28.1K |
|
|
ABX
1124
Abacus Global Management
ABX
$1.06B
| $126K | ﹤0.01% |
+16,070
| New | +$138K |
|
1125
Altimmune
ALT
$583M
| $124K | ﹤0.01% |
17,180
-2,427
| -12% | -$18.5K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM