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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$340M
Cap. Flow %
16.42%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.34%
2 Financials 15.12%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1551
Arm
ARM
$300B
– –
-12,044
Closed -$1.5M
ARVN icon
1552
Arvinas
ARVN
$534M
– –
-4,970
Closed -$205K
ARWR icon
1553
Arrowhead Research
ARWR
$10.1B
– –
0
– –
ASLE icon
1554
AerSale
ASLE
$284M
– –
-42,637
Closed -$306K
ASO icon
1555
Academy Sports + Outdoors
ASO
$2.88B
– –
-16,808
Closed -$1.14M
ASTS icon
1556
AST SpaceMobile
ASTS
$20.6B
– –
-422,547
Closed -$1.23M
CVSA
1557
Covista Inc
CVSA
$4.5B
– –
-8,429
Closed -$433K
ATO icon
1558
Atmos Energy
ATO
$29.8B
– –
-8,324
Closed -$989K
AWI icon
1559
Armstrong World Industries
AWI
$6.64B
– –
-2,135
Closed -$265K
AWK icon
1560
American Water Works
AWK
$25.7B
– –
-21,508
Closed -$2.63M
BA icon
1561
Boeing
BA
$171B
– –
-17,285
Closed -$3.08M
BAND
1562
Bandwidth Inc
BAND
$2.43B
– –
-20,334
Closed -$371K
BAP icon
1563
Credicorp
BAP
$31.2B
– –
-1,836
Closed -$311K
BBY icon
1564
Best Buy
BBY
$17.7B
– –
-6,693
Closed -$549K
BF.B icon
1565
Brown-Forman Class B
BF.B
$11.5B
– –
-17,930
Closed -$926K
BG icon
1566
Bunge Global
BG
$22.6B
– –
-112,041
Closed -$11.5M
BHC icon
1567
Bausch Health
BHC
$1.77B
– –
-59,377
Closed -$630K
BHE icon
1568
Benchmark Electronics
BHE
$2.97B
– –
-12,677
Closed -$380K
BITO icon
1569
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
0
– –
BKH icon
1570
Black Hills Corp
BKH
$5.75B
– –
-9,335
Closed -$510K
BKLN icon
1571
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-436,798
Closed -$9.24M
BKR icon
1572
Baker Hughes
BKR
$57.3B
– –
-14,585
Closed -$489K
BL icon
1573
BlackLine
BL
$1.71B
– –
-3,285
Closed -$212K
BLZE icon
1574
Backblaze
BLZE
$993M
– –
-13,940
Closed -$143K
BMRN icon
1575
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-2,630
Closed -$230K
61 62
63
64 65

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