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
OFIX icon
1226
Orthofix Medical
OFIX
$477M
– –
-17,755
Closed -$198K
OGE icon
1227
OGE Energy
OGE
$10.1B
– –
-14,401
Closed -$639K
OGN icon
1228
Organon & Co
OGN
$3.55B
– –
-47,243
Closed -$457K
OII icon
1229
Oceaneering
OII
$4.31B
– –
-32,019
Closed -$663K
OLED icon
1230
Universal Display
OLED
$3.64B
– –
-4,864
Closed -$751K
OLO
1231
DELISTED
Olo Inc
OLO
– –
-40,000
Closed -$356K
OMC icon
1232
Omnicom Group
OMC
$23.5B
– –
-48,938
Closed -$3.52M
OPRX icon
1233
OptimizeRx
OPRX
$123M
– –
-12,274
Closed -$166K
ORCL icon
1234
Oracle
ORCL
$379B
– –
0
– –
ORLY icon
1235
O'Reilly Automotive
ORLY
$72.3B
– –
-3,611
Closed -$325K
OTIS icon
1236
Otis Worldwide
OTIS
$28.2B
– –
-20,642
Closed -$2.04M
OTTR icon
1237
Otter Tail
OTTR
$3.74B
– –
-3,839
Closed -$296K
OWL icon
1238
Blue Owl Capital
OWL
$6.28B
– –
-40,995
Closed -$788K
OXY icon
1239
Occidental Petroleum
OXY
$54.5B
– –
-34,272
Closed -$1.44M
PAM icon
1240
Pampa Energía
PAM
$4.48B
– –
-3,331
Closed -$231K
PANW icon
1241
Palo Alto Networks
PANW
$269B
– –
0
– –
PARA
1242
DELISTED
Paramount Global Class B
PARA
– –
-751,420
Closed -$9.69M
PATH icon
1243
UiPath
PATH
$6.14B
– –
-61,118
Closed -$782K
PAX icon
1244
Patria Investments
PAX
$1.74B
– –
-24,924
Closed -$350K
PAY icon
1245
Paymentus
PAY
$3.64B
– –
-15,551
Closed -$509K
PAYX icon
1246
Paychex
PAYX
$39.4B
– –
-45,498
Closed -$6.62M
PB icon
1247
Prosperity Bancshares
PB
$8.71B
– –
-13,152
Closed -$924K
PBI icon
1248
Pitney Bowes
PBI
$2.46B
– –
-59,558
Closed -$650K
PCAR icon
1249
PACCAR
PCAR
$65.4B
– –
-11,963
Closed -$1.14M
PCG icon
1250
PG&E
PCG
$38.3B
– –
-715,940
Closed -$10.4M
48 49
50
51 52

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