CC
Centiva Capital Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.1%
This Fund
S&P 500
1 Year Est. Return
+16.1%
AUM
$1.65B
AUM Growth
+$579M
(+54%)
Holding
1,287
Top Buys
| 1 | +$116M | |
| 2 | +$89.7M | |
| 3 | +$82.8M | |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$34.7M | |
| 3 | +$24.7M | |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BEAG
Bold Eagle Acquisition Corp
BEAG
|
+$16.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.69T
| $123M | 7.43% |
658,212
+621,107
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $112M | 6.77% |
1,015,000
+807,117
|
|
||
|
3
Tesla
TSLA
$1.54T
| $99.4M | 6.01% |
221,013
+153,505
|
|
||
4
Honeywell
HON
$155B
| $81M | 4.9% |
+415,002
|
|
||
|
5
Alibaba
BABA
$366B
| $53.2M | 3.22% |
+363,149
|
|
||
6
Pinduoduo
PDD
$152B
| $45.4M | 2.74% |
400,000
+196,808
|
|
||
7
Electronic Arts
EA
$50.3B
| $32.7M | 1.98% |
160,000
+94,571
|
|
||
8
Nextpower Inc
NXT
$17.9B
| $32.2M | 1.95% |
+369,253
|
|
||
9
JD.com
JD
$39.1B
| $31.3M | 1.89% |
+1,090,821
|
|
||
10
Confluent
CFLT
$11B
| $29.4M | 1.78% |
973,177
+700,576
|
|
||
11
Eli Lilly
LLY
$983B
| $24.6M | 1.49% |
22,873
-16,009
|
|
||
12
VanEck Gold Miners ETF
GDX
$35B
| $21.1M | 1.27% |
245,457
+136,933
|
|
||
13
Warner Bros
WBD
$72.3B
| $20.5M | 1.24% |
+712,000
|
|
||
14
ARK Innovation ETF
ARKK
$6.39B
| $19.7M | 1.19% |
256,413
+149,944
|
|
||
|
CYBR
15
DELISTED
CyberArk
CYBR
| $19.2M | 1.16% |
42,984
+1,540
|
|
||
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $19.1M | 1.15% |
+198,000
|
|
||
17
Netflix
NFLX
$329B
| $18.5M | 1.12% |
197,362
+50,472
|
|
||
18
Exact Sciences
EXAS
$19.7B
| $18.3M | 1.11% |
+180,000
|
|
||
|
TACO
19
Berto Acquisition Corp
TACO
$383M
| $18.2M | 1.1% |
1,791,194
+389,416
|
|
||
|
PCAP
20
ProCap Acquisition Corp
PCAP
| $14.4M | 0.87% |
1,420,000
|
|
||
|
TXNM
21
TXNM Energy Inc
TXNM
$6.44B
| $13.9M | 0.84% |
236,546
+11,546
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$701B
| $13.6M | 0.82% |
+19,980
|
|
||
23
Vistra
VST
$58.1B
| $12.3M | 0.75% |
76,462
+29,793
|
|
||
24
TeraWulf
WULF
$7.35B
| $12.1M | 0.73% |
+1,054,432
|
|
||
|
JENA
25
Jena Acquisition Corp II
JENA
$298M
| $11.5M | 0.7% |
1,135,341
+100,000
|
|