CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$2.15B
AUM Growth
+$494M
(+30%)
Holding
1,687
Top Buys
| 1 | +$113M | |
| 2 | +$62.8M | |
| 3 | +$56.7M | |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$34.3M |
Top Sells
| 1 | +$112M | |
| 2 | +$94.6M | |
| 3 | +$88.9M | |
| 4 |
Alibaba
BABA
|
+$54.1M |
| 5 |
Nextpower Inc
NXT
|
+$32.2M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.71% |
| 3 | Communication Services | 13.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $222M | 10.34% |
1,273,002
+614,790
|
|
||
2
Netflix
NFLX
$369B
| $87.5M | 4.07% |
909,536
+712,174
|
|
||
3
Meta Platforms (Facebook)
META
$1.55T
| $57.7M | 2.69% |
100,822
+88,402
|
|
||
|
4
Amazon
AMZN
$2.83T
| $48.6M | 2.26% |
233,275
+213,988
|
|
||
5
Electronic Arts
EA
$50.4B
| $37.9M | 1.76% |
185,669
+25,669
|
|
||
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $37.8M | 1.76% |
402,000
+204,000
|
|
||
7
Warner Bros
WBD
$67.7B
| $35.8M | 1.67% |
1,305,148
+593,148
|
|
||
|
8
iShares China Large-Cap ETF
FXI
$5.86B
| $34.7M | 1.62% |
967,606
+902,969
|
|
||
9
Arm
ARM
$337B
| $28.2M | 1.31% |
186,321
+175,519
|
|
||
10
Pinduoduo
PDD
$139B
| $27.3M | 1.27% |
267,255
-132,745
|
|
||
11
JD.com
JD
$40.3B
| $26.4M | 1.23% |
893,276
-197,545
|
|
||
12
Apple
AAPL
$4.55T
| $24.5M | 1.14% |
96,634
+80,658
|
|
||
13
Uber
UBER
$143B
| $24.5M | 1.14% |
340,707
+324,770
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.63T
| $24.2M | 1.13% |
84,492
+77,045
|
|
||
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
| $19.8M | 0.92% |
+250,000
|
|
||
|
TACO
16
Berto Acquisition Corp
TACO
$393M
| $18.4M | 0.86% |
1,791,194
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.68T
| $17.7M | 0.82% |
61,505
+47,414
|
|
||
18
UnitedHealth
UNH
$345B
| $17.1M | 0.8% |
63,095
+59,184
|
|
||
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $16.6M | 0.77% |
+200,000
|
|
||
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
| $15.6M | 0.73% |
+180,400
|
|
||
21
United Parcel Service
UPS
$86.8B
| $15.6M | 0.73% |
158,264
+155,464
|
|
||
22
TeraWulf
WULF
$12.4B
| $15.3M | 0.71% |
1,058,691
+4,259
|
|
||
23
Vistra
VST
$55.4B
| $15.2M | 0.71% |
101,059
+24,597
|
|
||
24
Webster Financial
WBS
$11.8B
| $14.9M | 0.69% |
+214,318
|
|
||
25
AES
AES
$10.5B
| $14.8M | 0.69% |
1,050,000
+1,049,941
|
|