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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWTX
1276
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,037
Closed -$959K
SWX icon
1277
Southwest Gas
SWX
$6.65B
– –
-3,631
Closed -$249K
SXC icon
1278
SunCoke Energy
SXC
$714M
– –
-23,938
Closed -$168K
SYK icon
1279
Stryker
SYK
$127B
– –
-2,375
Closed -$579K
TAL icon
1280
TAL Education Group
TAL
$5.74B
– –
-1,777
Closed -$96K
TCBI icon
1281
Texas Capital Bancshares
TCBI
$4.45B
– –
-7,229
Closed -$513K
TD icon
1282
Toronto Dominion Bank
TD
$199B
– –
-5,960
Closed -$389K
TENB icon
1283
Tenable Holdings
TENB
$4.32B
– –
-6,192
Closed -$224K
TGNA
1284
DELISTED
TEGNA Inc
TGNA
– –
-13,084
Closed -$246K
THG icon
1285
Hanover Insurance
THG
$7.59B
– –
-3,459
Closed -$448K
TJX icon
1286
TJX Companies
TJX
$166B
– –
0
– –
TLT icon
1287
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-22,322
Closed -$3.02M
TOI icon
1288
The Oncology Institute
TOI
$625M
– –
-26,207
Closed -$261K
TSM icon
1289
TSMC
TSM
$2.19T
– –
0
– –
TWLO icon
1290
Twilio
TWLO
$33.1B
– –
-516
Closed -$179K
TXT icon
1291
Textron
TXT
$15.5B
– –
-3,659
Closed -$205K
U icon
1292
Unity
U
$13.4B
– –
-4,077
Closed -$401K
UHS icon
1293
Universal Health Services
UHS
$9.25B
– –
-2,673
Closed -$357K
ULTA icon
1294
Ulta Beauty
ULTA
$20.3B
– –
-1,501
Closed -$464K
UMBF icon
1295
UMB Financial
UMBF
$11B
– –
-3,350
Closed -$309K
UNM icon
1296
Unum
UNM
$14.3B
– –
-15,171
Closed -$422K
USNA icon
1297
Usana Health Sciences
USNA
$407M
– –
-2,228
Closed -$217K
VIV icon
1298
Telefônica Brasil
VIV
$21.7B
– –
0
– –
VLY icon
1299
Valley National Bancorp
VLY
$8.06B
– –
-13,037
Closed -$179K
VOYA icon
1300
Voya Financial
VOYA
$8.97B
– –
-5,886
Closed -$375K
50 51
52
53 54

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