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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$748M
Cap. Flow %
-43.07%
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

1 Financials 11.33%
2 Industrials 8.63%
3 Consumer Discretionary 8.3%
4 Technology 8.3%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1326
Asana
ASAN
$1.69B
– –
-106,612
Closed -$2.16M
ASLE icon
1327
AerSale
ASLE
$284M
– –
-12,529
Closed -$78.9K
ASIX icon
1328
AdvanSix
ASIX
$547M
– –
-9,900
Closed -$282K
ASML icon
1329
ASML
ASML
$693B
– –
-594
Closed -$412K
ASPI icon
1330
ASP Isotopes
ASPI
$631M
– –
-33,714
Closed -$153K
ASR icon
1331
Grupo Aeroportuario del Sureste
ASR
$8.55B
– –
-886
Closed -$228K
ATAT icon
1332
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-18,383
Closed -$494K
ATEN icon
1333
A10 Networks
ATEN
$2.68B
– –
-16,774
Closed -$309K
CVSA
1334
Covista Inc
CVSA
$4.45B
– –
-2,711
Closed -$246K
ATMC
1335
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-200,000
Closed -$2.28M
AMCI
1336
AMC Robotics
AMCI
$117M
– –
-150,000
Closed -$1.71M
ATO icon
1337
Atmos Energy
ATO
$29.4B
– –
-2,609
Closed -$363K
ATOM icon
1338
Atomera
ATOM
$257M
– –
-12,755
Closed -$148K
ATRC icon
1339
AtriCure
ATRC
$1.74B
– –
-16,687
Closed -$510K
AVB icon
1340
AvalonBay Communities
AVB
$27.2B
– –
-1,495
Closed -$329K
AVDX
1341
DELISTED
AvidXchange
AVDX
– –
-48,830
Closed -$505K
AWK icon
1342
American Water Works
AWK
$25.5B
– –
-6,225
Closed -$775K
AWR icon
1343
American States Water
AWR
$3.31B
– –
-3,334
Closed -$259K
AXON
1344
Axon Enterprise
AXON
$45.6B
– –
-663
Closed -$394K
BA icon
1345
Boeing
BA
$175B
– –
0
– –
BABA icon
1346
Alibaba
BABA
$269B
– –
-12,018
Closed -$1.39M
BALY icon
1347
Bally's
BALY
$631M
– –
-200,000
Closed -$3.58M
BASE
1348
DELISTED
Couchbase
BASE
– –
-22,853
Closed -$356K
BC icon
1349
Brunswick
BC
$5.06B
– –
-7,655
Closed -$495K
BCS icon
1350
Barclays
BCS
$92.7B
– –
-14,031
Closed -$186K
52 53
54
55 56

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