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
EAF icon
1651
GrafTech
EAF
$172M
– –
-1,500
Closed -$23.1K
EARN
1652
Ellington Residential Mortgage REIT
EARN
$165M
– –
-20,157
Closed -$139K
ECH icon
1653
iShares MSCI Chile ETF
ECH
$1.04B
– –
-26,500
Closed -$704K
EDU icon
1654
New Oriental
EDU
$7.89B
– –
-7,579
Closed -$658K
EEFT icon
1655
Euronet Worldwide
EEFT
$2.94B
– –
-9,086
Closed -$999K
EFA icon
1656
iShares MSCI EAFE ETF
EFA
$77B
– –
-11,129
Closed -$882K
EGBN icon
1657
Eagle Bancorp
EGBN
$819M
– –
-13,648
Closed -$321K
EGO icon
1658
Eldorado Gold
EGO
$7.68B
– –
-21,653
Closed -$305K
EGP icon
1659
EastGroup Properties
EGP
$11.4B
– –
-2,240
Closed -$403K
EMB icon
1660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-25,000
Closed -$2.24M
ENOV icon
1661
Enovis
ENOV
$1.42B
– –
-8,488
Closed -$530K
EPAM icon
1662
EPAM Systems
EPAM
$4.41B
– –
-2,503
Closed -$691K
EPC icon
1663
Edgewell Personal Care
EPC
$1.26B
– –
-11,200
Closed -$433K
EQNR icon
1664
Equinor
EQNR
$86B
– –
-29,903
Closed -$808K
EQT icon
1665
EQT Corp
EQT
$31.2B
– –
-13,900
Closed -$515K
EMBJ
1666
Embraer S.A. ADS
EMBJ
$11.6B
– –
0
– –
ESI icon
1667
Element Solutions
ESI
$9.91B
– –
-18,550
Closed -$463K
EVER icon
1668
EverQuote
EVER
$911M
– –
-22,667
Closed -$421K
EVGO icon
1669
EVgo
EVGO
$248M
– –
-62,445
Closed -$157K
EVR icon
1670
Evercore
EVR
$13.2B
– –
-5,844
Closed -$1.13M
EW icon
1671
Edwards Lifesciences
EW
$51.9B
– –
-19,607
Closed -$1.87M
EWL icon
1672
iShares MSCI Switzerland ETF
EWL
$1.99B
– –
-11,200
Closed -$533K
EWS icon
1673
iShares MSCI Singapore ETF
EWS
$990M
– –
-23,700
Closed -$435K
EXK
1674
Endeavour Silver
EXK
$2.39B
– –
-130,345
Closed -$314K
EXP icon
1675
Eagle Materials
EXP
$6.33B
– –
-3,772
Closed -$1.03M
65 66
67
68 69

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