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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lloyds Banking Group
LYG
$85.6B
| $123K | 0.01% |
+47,543
| New | +$109K |
|
1202
Magnite
MGNI
$2.92B
| $123K | 0.01% |
11,447
-1,879
| -14% | -$18.8K |
|
1203
Oil States International
OIS
$510M
| $123K | 0.01% |
19,896
+2,055
| +12% | +$12.3K |
|
|
TETE
1204
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $122K | 0.01% |
10,486
| – | – |
|
1205
Gogo Inc
GOGO
$479M
| $122K | 0.01% |
+13,846
| New | +$125K |
|
1206
Stem
STEM
$58.4M
| $121K | 0.01% |
+2,758
| New | +$153K |
|
1207
Vera Bradley
VRA
$108M
| $120K | 0.01% |
+17,600
| New | +$129K |
|
1208
Northfield Bancorp
NFBK
$611M
| $119K | 0.01% |
+12,282
| New | +$135K |
|
|
OLO
1209
DELISTED
Olo Inc
OLO
| $118K | 0.01% |
21,475
-29,500
| -58% | -$161K |
|
1210
B&G Foods
BGS
$316M
| $118K | 0.01% |
+10,287
| New | +$108K |
|
1211
Unisys
UIS
$302M
| $117K | 0.01% |
23,830
-38,215
| -62% | -$232K |
|
|
TIXT
1212
DELISTED
TELUS International
TIXT
| $116K | 0.01% |
+13,705
| New | +$126K |
|
1213
GeneDx Holdings
WGS
$1.9B
| $115K | 0.01% |
+12,556
| New | +$75.4K |
|
1214
BlackBerry
BB
$6.28B
| $112K | 0.01% |
40,595
+5,595
| +16% | +$16.3K |
|
1215
Grab
GRAB
$16.1B
| $112K | 0.01% |
+35,646
| New | +$114K |
|
1216
Magnachip Semiconductor
MX
$139M
| $112K | 0.01% |
20,000
| – | – |
|
1217
Southland Holdings Warrants
SLND.WS
$1.38M
| $111K | 0.01% |
253,341
+18,912
| +8% | +$7.33K |
|
1218
Telefônica Brasil
VIV
$21.7B
| $111K | 0.01% |
+11,027
| New | +$116K |
|
1219
Chipotle Mexican Grill
CMG
$47B
| $110K | 0.01% |
+1,900
| New | +$97.2K |
|
1220
GeoPark
GPRK
$647M
| $110K | 0.01% |
+11,504
| New | +$102K |
|
1221
Axogen
AXGN
$2.1B
| $109K | 0.01% |
13,549
-17,028
| -56% | -$152K |
|
1222
Taboola.com
TBLA
$1.52B
| $108K | 0.01% |
+24,274
| New | +$108K |
|
1223
Walmart Inc
WMT
$913B
| $108K | 0.01% |
+1,790
| New | +$102K |
|
|
FINV
1224
FinVolution Group
FINV
$1.08B
| $107K | 0.01% |
21,162
+1,566
| +8% | +$7.71K |
|
1225
Relay Therapeutics
RLAY
$4.08B
| $105K | 0.01% |
+12,675
| New | +$124K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM