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
PCOR icon
1251
Procore
PCOR
$6.64B
– –
-7,067
Closed -$484K
PCT icon
1252
PureCycle Technologies
PCT
$1.34B
– –
-18,976
Closed -$260K
PCTY icon
1253
Paylocity
PCTY
$6.67B
– –
-8,830
Closed -$1.6M
PDFS icon
1254
PDF Solutions
PDFS
$2.21B
– –
-10,453
Closed -$223K
PEB icon
1255
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-96,673
Closed -$966K
PEGA icon
1256
Pegasystems
PEGA
$5.34B
– –
-14,891
Closed -$806K
PEN icon
1257
Penumbra
PEN
$12.5B
– –
-9,933
Closed -$2.55M
PENN icon
1258
PENN Entertainment
PENN
$2.74B
– –
-1,032
Closed -$18.4K
PEP icon
1259
PepsiCo
PEP
$189B
– –
-10,444
Closed -$1.38M
PFBC icon
1260
Preferred Bank
PFBC
$1.25B
– –
-3,688
Closed -$319K
PFF icon
1261
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60,416
Closed -$1.85M
PFG icon
1262
Principal Financial Group
PFG
$24.5B
– –
-18,383
Closed -$1.46M
PFS icon
1263
Provident Financial Services
PFS
$3.06B
– –
-19,088
Closed -$335K
PFSI icon
1264
PennyMac Financial
PFSI
$4.23B
– –
0
– –
PG icon
1265
Procter & Gamble
PG
$345B
– –
-39,437
Closed -$6.28M
PGR icon
1266
Progressive
PGR
$137B
– –
-9,656
Closed -$2.58M
PGNY icon
1267
Progyny
PGNY
$2.51B
– –
-28,837
Closed -$634K
PGX icon
1268
Invesco Preferred ETF
PGX
$3.9B
– –
-900,000
Closed -$10M
PHR icon
1269
Phreesia
PHR
$682M
– –
-10,250
Closed -$292K
PHUN icon
1270
Phunware
PHUN
$45.6M
– –
0
– –
PI icon
1271
Impinj
PI
$4.45B
– –
-2,200
Closed -$244K
PINC
1272
DELISTED
Premier
PINC
– –
-19,059
Closed -$418K
PKG icon
1273
Packaging Corp of America
PKG
$20.1B
– –
-5,160
Closed -$972K
PLAB icon
1274
Photronics
PLAB
$1.68B
– –
-10,764
Closed -$203K
PLMR icon
1275
Palomar
PLMR
$3.7B
– –
-9,543
Closed -$1.47M
49 50
51
52 53

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