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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1176
Allstate
ALL
$66B
– –
-10,962
Closed -$1.52M
ALNY icon
1177
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,594
Closed -$368K
ALSN icon
1178
Allison Transmission
ALSN
$9.62B
– –
-12,337
Closed -$484K
AMBP icon
1179
Ardagh Metal Packaging
AMBP
$2.67B
– –
-345,912
Closed -$2.81M
AMC icon
1180
AMC Entertainment Holdings
AMC
$1.67B
– –
0
– –
AME icon
1181
Ametek
AME
$53.2B
– –
-3,251
Closed -$433K
AMRC icon
1182
Ameresco
AMRC
$1.26B
– –
0
– –
AMZN icon
1183
Amazon
AMZN
$2.66T
– –
-18,060
Closed -$2.26M
AON icon
1184
Aon
AON
$78.5B
– –
-7,344
Closed -$2.39M
APA icon
1185
APA Corp
APA
$12.3B
– –
0
– –
APD icon
1186
Air Products & Chemicals
APD
$67.2B
– –
-892
Closed -$223K
APP icon
1187
Applovin
APP
$149B
– –
-18,253
Closed -$1M
APPS icon
1188
Digital Turbine
APPS
$1.2B
– –
0
– –
ARE icon
1189
Alexandria Real Estate Equities
ARE
$8.38B
– –
-2,641
Closed -$532K
ARQT icon
1190
Arcutis Biotherapeutics
ARQT
$3.39B
– –
-25,729
Closed -$496K
ARR
1191
Armour Residential REIT
ARR
$2.09B
– –
0
– –
ATI icon
1192
ATI
ATI
$25.1B
– –
-33,742
Closed -$906K
OPTU
1193
Optimum Communications Inc
OPTU
$419M
– –
-25,000
Closed -$312K
AVTR icon
1194
Avantor
AVTR
$7.21B
– –
-5,990
Closed -$203K
AZN icon
1195
AstraZeneca
AZN
$263B
– –
-12,027
Closed -$1.6M
BABA icon
1196
Alibaba
BABA
$269B
– –
-4,624
Closed -$503K
BAH icon
1197
Booz Allen Hamilton
BAH
$7.77B
– –
-11,842
Closed -$1.04M
BALL icon
1198
Ball Corp
BALL
$16.3B
– –
-7,906
Closed -$712K
BAND
1199
Bandwidth Inc
BAND
$2.36B
– –
-10,266
Closed -$333K
BAX icon
1200
Baxter International
BAX
$11.7B
– –
-6,753
Closed -$524K
46 47
48
49 50

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