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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Rocket Lab Corp
RKLB
$49.2B
| $116K | 0.01% |
+11,971
| New | +$72.7K |
|
1402
Kenvue
KVUE
$36B
| $116K | 0.01% |
5,000
-9,590
| -66% | -$199K |
|
|
UNIT
1403
Uniti Group
UNIT
$2.67B
| $112K | 0.01% |
+19,935
| New | +$85.2K |
|
1404
Dell
DELL
$296B
| $112K | 0.01% |
947
-10,070
| -91% | -$1.17M |
|
1405
Baidu
BIDU
$37.3B
| $112K | 0.01% |
1,062
-3,371
| -76% | -$298K |
|
|
TWKS
1406
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $111K | 0.01% |
25,000
| – | – |
|
1407
Shoals Technologies Group
SHLS
$1.81B
| $110K | 0.01% |
19,622
-266,749
| -93% | -$1.59M |
|
|
ETWO
1408
DELISTED
E2open Parent Holdings
ETWO
| $109K | ﹤0.01% |
24,764
-36,294
| -59% | -$159K |
|
1409
RPC Inc
RES
$1.3B
| $108K | ﹤0.01% |
17,044
-30,603
| -64% | -$193K |
|
1410
Mizuho Financial
MFG
$129B
| $108K | ﹤0.01% |
25,802
-29,009
| -53% | -$121K |
|
1411
PepsiCo
PEP
$185B
| $108K | ﹤0.01% |
634
-14,743
| -96% | -$2.53M |
|
|
WOW
1412
DELISTED
WideOpenWest
WOW
| $108K | ﹤0.01% |
20,500
+14,600
| +247% | +$77.9K |
|
1413
MongoDB
MDB
$27.7B
| $107K | ﹤0.01% |
+396
| New | +$103K |
|
|
TIXT
1414
DELISTED
TELUS International
TIXT
| $103K | ﹤0.01% |
+26,424
| New | +$119K |
|
|
MREO
1415
Mereo BioPharma
MREO
$50.1M
| $103K | ﹤0.01% |
25,000
| – | – |
|
1416
Cricut
CRCT
$940M
| $103K | ﹤0.01% |
14,820
-12,729
| -46% | -$76.4K |
|
|
CTEV
1417
Claritev Corp
CTEV
$483M
| $101K | ﹤0.01% |
13,176
-7,749
| -37% | -$91K |
|
1418
Southland Holdings Warrants
SLND.WS
$1.57M
| $98.8K | ﹤0.01% |
266,067
+7,729
| +3% | +$2.5K |
|
1419
Trade Desk
TTD
$8.9B
| $94.3K | ﹤0.01% |
+860
| New | +$85.8K |
|
|
NAPA
1420
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $93.7K | ﹤0.01% |
+16,126
| New | +$106K |
|
1421
Magnachip Semiconductor
MX
$142M
| $93.4K | ﹤0.01% |
20,000
| – | – |
|
1422
Constellation Brands
STZ
$22.4B
| $92.5K | ﹤0.01% |
359
-523
| -59% | -$130K |
|
|
OBE
1423
Obsidian Energy
OBE
$624M
| $92.4K | ﹤0.01% |
+16,687
| New | +$112K |
|
1424
BlackBerry
BB
$6.45B
| $91.7K | ﹤0.01% |
35,000
-250,016
| -88% | -$595K |
|
1425
Bitdeer Technologies
BTDR
$3.01B
| $90.7K | ﹤0.01% |
+11,589
| New | +$96.2K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM