CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$28.4M
3 +$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1 +$29.4M
2 +$27.7M
3 +$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.4B
$35.8M 0.34%
147,981
+96,681
K icon
2
Kellanova
K
$29B
$34.7M 0.33%
423,614
+181,509
TSLA icon
3
Tesla
TSLA
$1.39T
$30M 0.29%
67,508
+63,953
LLY icon
4
Eli Lilly
LLY
$993B
$29.7M 0.28%
38,882
+38,413
PDD icon
5
Pinduoduo
PDD
$162B
$26.9M 0.26%
+203,192
FYBR icon
6
Frontier Communications
FYBR
$9.49B
$24.7M 0.24%
660,234
+264,730
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.2M 0.22%
207,883
+109,330
CYBR icon
8
CyberArk
CYBR
$22.6B
$20M 0.19%
+41,444
NFLX icon
9
Netflix
NFLX
$442B
$17.6M 0.17%
146,890
+136,760
MSFT icon
10
Microsoft
MSFT
$3.55T
$17.1M 0.16%
33,034
+31,472
BEAG
11
Bold Eagle Acquisition Corp
BEAG
$338M
$16.3M 0.16%
1,567,798
+1,285,514
ARM icon
12
Arm
ARM
$139B
$15.6M 0.15%
+110,220
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$15.3M 0.15%
+20,789
TACO
14
Berto Acquisition Corp
TACO
$382M
$14.6M 0.14%
1,401,778
+572,252
PCAP
15
ProCap Acquisition Corp
PCAP
$323M
$14.6M 0.14%
+1,420,000
COIN icon
16
Coinbase
COIN
$68.5B
$13.5M 0.13%
40,147
+40,005
EA icon
17
Electronic Arts
EA
$50.4B
$13.2M 0.13%
+65,429
GTEN
18
Gores Holdings X
GTEN
$466M
$13.2M 0.13%
+1,289,025
TXNM
19
TXNM Energy Inc
TXNM
$6.32B
$12.7M 0.12%
225,000
+13,780
MRK icon
20
Merck
MRK
$262B
$12.2M 0.12%
145,385
+52,262
GTLS icon
21
Chart Industries
GTLS
$9.17B
$12M 0.11%
+60,000
NKE icon
22
Nike
NKE
$94.1B
$11.1M 0.11%
159,550
-111,673
INFA
23
DELISTED
Informatica
INFA
$10.9M 0.1%
439,345
+288,537
CCII
24
Cohen Circle Acquisition Corp II
CCII
$355M
$10.5M 0.1%
+1,036,856
JENA
25
Jena Acquisition Corp II
JENA
$296M
$10.5M 0.1%
+1,035,341