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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
(-34%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-43.07%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$502M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$91.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.1M |
| 4 |
LPL Financial
LPLA
|
+$16.7M |
| 5 |
DigitalOcean
DOCN
|
+$14.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$465M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NewtekOne
NEWT
$427M
| $132K | 0.01% |
+11,055
| New | +$140K |
|
1177
Petco
WOOF
$731M
| $131K | 0.01% |
43,044
-14,581
| -25% | -$45.7K |
|
1178
OraSure Technologies
OSUR
$296M
| $131K | 0.01% |
38,904
+3,086
| +9% | +$11.4K |
|
1179
Garrett Motion
GTX
$6.05B
| $129K | 0.01% |
15,379
+3,159
| +26% | +$29.3K |
|
1180
Viasat
VSAT
$10B
| $128K | 0.01% |
12,283
+5,283
| +75% | +$50.9K |
|
|
RPC
1181
Ridgepost Capital
RPC
$880M
| $128K | 0.01% |
10,891
-19,665
| -64% | -$250K |
|
|
CRESY
1182
Cresud
CRESY
$767M
| $128K | 0.01% |
11,639
-942
| -7% | -$10.9K |
|
1183
N-able
NABL
$797M
| $124K | 0.01% |
17,500
-49,502
| -74% | -$441K |
|
1184
BCE
BCE
$19.9B
| $123K | 0.01% |
+5,366
| New | +$126K |
|
1185
FerroAtlántica
GSM
$611M
| $123K | 0.01% |
33,194
-16,530
| -33% | -$63.8K |
|
1186
loanDepot
LDI
$607M
| $122K | 0.01% |
+102,860
| New | +$167K |
|
1187
GoodRx Holdings
GDRX
$999M
| $119K | 0.01% |
26,898
-15,360
| -36% | -$72.1K |
|
1188
Definitive Healthcare
DH
$88.2M
| $118K | 0.01% |
+40,977
| New | +$166K |
|
1189
RTX Corp
RTX
$264B
| $117K | 0.01% |
+886
| New | +$112K |
|
1190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $116K | 0.01% |
1,420
-76,580
| -98% | -$6.11M |
|
|
ARIS
1191
Aris Mining
ARIS
$3.01B
| $116K | 0.01% |
+24,962
| New | +$99.2K |
|
|
ACRE
1192
Ares Commercial Real Estate
ACRE
$246M
| $116K | 0.01% |
24,989
-15,130
| -38% | -$80.1K |
|
1193
Liberty Latin America Class A
LILA
$1.47B
| $113K | 0.01% |
+26,378
| New | +$161K |
|
1194
Clover Health Investments
CLOV
$2.34B
| $113K | 0.01% |
+31,524
| New | +$127K |
|
1195
Immersion
IMMR
$223M
| $113K | 0.01% |
14,848
-26,550
| -64% | -$218K |
|
1196
Runway Growth Finance
RWAY
$226M
| $112K | 0.01% |
+10,848
| New | +$122K |
|
1197
SunCoke Energy
SXC
$697M
| $111K | 0.01% |
12,108
-30,853
| -72% | -$296K |
|
1198
EVgo
EVGO
$255M
| $111K | 0.01% |
41,876
-425,602
| -91% | -$1.32M |
|
1199
FTAI Aviation
FTAI
$23.3B
| $111K | 0.01% |
1,000
-1,047
| -51% | -$124K |
|
1200
BlackRock TCP Capital
TCPC
$274M
| $111K | 0.01% |
13,854
+2,894
| +26% | +$25.1K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM