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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
1376
Grupo Cibest SA
CIB
$19.7B
– –
-9,176
Closed -$288K
CIG icon
1377
CEMIG Preferred Shares
CIG
$6.29B
– –
-64,028
Closed -$132K
CIM
1378
Chimera Investment
CIM
$1.1B
– –
0
– –
CIVI
1379
DELISTED
Civitas Resources
CIVI
– –
-18,600
Closed -$942K
CLF icon
1380
Cleveland-Cliffs
CLF
$5.36B
– –
0
– –
CLH icon
1381
Clean Harbors
CLH
$16.1B
– –
-2,226
Closed -$538K
CLMT icon
1382
Calumet Specialty Products
CLMT
$3.44B
– –
0
– –
CLPT icon
1383
ClearPoint Neuro
CLPT
$525M
– –
-17,363
Closed -$195K
CLS icon
1384
Celestica
CLS
$41.4B
– –
-11,364
Closed -$581K
CLX icon
1385
Clorox
CLX
$11.7B
– –
-4,982
Closed -$812K
GPGI
1386
GPGI Inc
GPGI
$4.23B
– –
-12,988
Closed -$151K
CMS icon
1387
CMS Energy
CMS
$23.3B
– –
-20,978
Closed -$1.48M
CNA icon
1388
CNA Financial
CNA
$13.9B
– –
-4,864
Closed -$238K
CNK icon
1389
Cinemark Holdings
CNK
$3.39B
– –
-43,467
Closed -$1.21M
CNM icon
1390
Core & Main
CNM
$8.58B
– –
-1,897
Closed -$84.2K
CNNE icon
1391
Cannae Holdings
CNNE
$641M
– –
-104,152
Closed -$1.99M
CNOB icon
1392
Center Bancorp
CNOB
$1.63B
– –
-14,482
Closed -$363K
COF icon
1393
Capital One
COF
$124B
– –
-105
Closed -$18.2K
COIN icon
1394
Coinbase
COIN
$41.9B
– –
-10,967
Closed -$1.95M
COTY icon
1395
Coty
COTY
$1.97B
– –
-125,895
Closed -$1.18M
COST icon
1396
Costco
COST
$406B
– –
-2,852
Closed -$2.65M
CRCT icon
1397
Cricut
CRCT
$926M
– –
-14,820
Closed -$103K
CRDO icon
1398
Credo Technology Group
CRDO
$48.1B
– –
-17,950
Closed -$553K
CROX icon
1399
Crocs
CROX
$6.6B
– –
-1,840
Closed -$266K
CRWD icon
1400
CrowdStrike
CRWD
$191B
– –
-2,136
Closed -$178K
54 55
56
57 58

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