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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Keros Therapeutics
KROS
$220M
| – | – |
-90,000
| Closed | -$1.22M |
|
1477
Kohl's
KSS
$1.88B
| – | – |
-10,218
| Closed | -$83.6K |
|
1478
KT
KT
$8.32B
| – | – |
-11,659
| Closed | -$206K |
|
1479
Loews
L
$24B
| – | – |
-3,885
| Closed | -$357K |
|
1480
Lithia Motors
LAD
$7.25B
| – | – |
-3,968
| Closed | -$1.16M |
|
|
LADR
1481
Ladder Capital
LADR
$1.24B
| – | – |
-23,251
| Closed | -$265K |
|
|
MZTI
1482
The Marzetti Company
MZTI
$3.13B
| – | – |
-2,118
| Closed | -$371K |
|
1483
Leidos
LDOS
$13.4B
| – | – |
-11,426
| Closed | -$1.54M |
|
1484
Lear
LEA
$6.78B
| – | – |
-13,054
| Closed | -$1.15M |
|
1485
Lincoln Electric
LECO
$13.8B
| – | – |
-8,358
| Closed | -$1.58M |
|
1486
Levi Strauss
LEVI
$9.31B
| – | – |
-17,348
| Closed | -$270K |
|
1487
Labcorp
LH
$22.7B
| – | – |
-5,159
| Closed | -$1.2M |
|
1488
Linde
LIN
$242B
| – | – |
-2,021
| Closed | -$941K |
|
1489
Lincoln National
LNC
$7.81B
| – | – |
-11,906
| Closed | -$428K |
|
1490
Lantheus
LNTH
$6.86B
| – | – |
-7,173
| Closed | -$700K |
|
1491
El Pollo Loco
LOCO
$510M
| – | – |
-14,094
| Closed | -$145K |
|
1492
Logitech
LOGI
$14.7B
| – | – |
-15,163
| Closed | -$1.28M |
|
|
1493
LPL Financial
LPLA
$25.7B
| – | – |
-50,003
| Closed | -$16.4M |
|
1494
Liquidity Services
LQDT
$1.21B
| – | – |
-11,001
| Closed | -$341K |
|
1495
Lam Research
LRCX
$413B
| – | – |
-7,846
| Closed | -$622K |
|
1496
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-5,623
| Closed | -$295K |
|
|
LSEA
1497
DELISTED
Landsea Homes
LSEA
| – | – |
-14,960
| Closed | -$96K |
|
1498
Life Time Group Holdings
LTH
$9.23B
| – | – |
-31,052
| Closed | -$938K |
|
1499
Lumen
LUMN
$6.65B
| – | – |
0
| – | – |
|
1500
Pulmonx
LUNG
$61.7M
| – | – |
-14,233
| Closed | -$95.8K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM