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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$118M
Cap. Flow %
-5.85%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1301
Fidelity National Information Services
FIS
$21.7B
– –
-7,277
Closed -$398K
FL
1302
DELISTED
Foot Locker
FL
– –
0
– –
FMC icon
1303
FMC
FMC
$1.37B
– –
-13,115
Closed -$1.37M
FMS icon
1304
Fresenius Medical Care
FMS
$13.1B
– –
-11,643
Closed -$279K
FND icon
1305
Floor & Decor
FND
$5.94B
– –
-6,853
Closed -$712K
FORM icon
1306
FormFactor
FORM
$8.6B
– –
-9,083
Closed -$311K
FRPT icon
1307
Freshpet
FRPT
$2.75B
– –
-5,801
Closed -$382K
FUL icon
1308
H.B. Fuller
FUL
$3.02B
– –
-3,014
Closed -$216K
FXI icon
1309
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
FYBR
1310
DELISTED
Frontier Communications
FYBR
– –
-20,932
Closed -$390K
GATX icon
1311
GATX Corp
GATX
$6.4B
– –
-3,521
Closed -$453K
GD icon
1312
General Dynamics
GD
$101B
– –
-4,262
Closed -$917K
GDX icon
1313
VanEck Gold Miners ETF
GDX
$22.4B
– –
-4,165
Closed -$123K
GEVO icon
1314
Gevo
GEVO
$363M
– –
-45,406
Closed -$69K
GFI icon
1315
Gold Fields
GFI
$30B
– –
-322,072
Closed -$4.45M
GGB icon
1316
Gerdau
GGB
$8.81B
– –
-14,086
Closed -$61.3K
GIII icon
1317
G-III Apparel Group
GIII
$1.46B
– –
-12,030
Closed -$232K
GIS icon
1318
General Mills
GIS
$19.5B
– –
-9,462
Closed -$726K
GKOS icon
1319
Glaukos
GKOS
$8.97B
– –
-7,681
Closed -$547K
GNRC icon
1320
Generac Holdings
GNRC
$13.4B
– –
-2,184
Closed -$326K
GNW icon
1321
Genworth Financial
GNW
$3.66B
– –
-66,548
Closed -$333K
B
1322
Barrick Mining
B
$60.2B
– –
-15,748
Closed -$267K
GPI icon
1323
Group 1 Automotive
GPI
$3.52B
– –
-2,367
Closed -$611K
GPK icon
1324
Graphic Packaging
GPK
$3.07B
– –
-19,179
Closed -$461K
GPN icon
1325
Global Payments
GPN
$21B
– –
-6,660
Closed -$656K
51 52
53
54 55

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