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
DRI icon
1426
Darden Restaurants
DRI
$23.4B
– –
-8,360
Closed -$1.37M
DT icon
1427
Dynatrace
DT
$12.7B
– –
-4,408
Closed -$236K
DV icon
1428
DoubleVerify
DV
$1.79B
– –
-146,094
Closed -$2.46M
DVAX
1429
DELISTED
Dynavax Technologies
DVAX
– –
-10,724
Closed -$119K
DX
1430
Dynex Capital
DX
$2.83B
– –
-25,124
Closed -$321K
EB
1431
DELISTED
Eventbrite
EB
– –
-105,403
Closed -$288K
EBAY icon
1432
eBay
EBAY
$52B
– –
-17,009
Closed -$1.11M
AXIA
1433
AXIA Energia
AXIA
$23.6B
– –
-82,687
Closed -$473K
EBS icon
1434
Emergent Biosolutions
EBS
$415M
– –
-31,544
Closed -$263K
ECH icon
1435
iShares MSCI Chile ETF
ECH
$1.05B
– –
-17,000
Closed -$464K
EDIT icon
1436
Editas Medicine
EDIT
$500M
– –
-12,992
Closed -$44.3K
EDU icon
1437
New Oriental
EDU
$7.73B
– –
-16,629
Closed -$1.26M
EEX icon
1438
Emerald Holding
EEX
$996M
– –
-33,948
Closed -$169K
EFA icon
1439
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
EFX icon
1440
Equifax
EFX
$19.8B
– –
-7,957
Closed -$2.34M
EGY icon
1441
Vaalco Energy
EGY
$562M
– –
-31,034
Closed -$178K
EL icon
1442
Estee Lauder
EL
$29.9B
– –
-4,851
Closed -$383K
ELF icon
1443
e.l.f. Beauty
ELF
$4.52B
– –
-15,713
Closed -$1.71M
EMB icon
1444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-250,000
Closed -$23.4M
EMBC icon
1445
Embecta
EMBC
$192M
– –
-28,808
Closed -$406K
EMR icon
1446
Emerson Electric
EMR
$77.8B
– –
-3,850
Closed -$421K
ENOV icon
1447
Enovis
ENOV
$1.48B
– –
-7,563
Closed -$326K
EPC icon
1448
Edgewell Personal Care
EPC
$1.22B
– –
-7,005
Closed -$255K
EQR icon
1449
Equity Residential
EQR
$25.8B
– –
-156,236
Closed -$11.6M
ERIE icon
1450
Erie Indemnity
ERIE
$13.2B
– –
-568
Closed -$307K
56 57
58
59 60

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