CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
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
TW icon
226
Tradeweb Markets
TW
$21.8B
$1.44M 0.07%
+12,239
GFI icon
227
Gold Fields
GFI
$36.8B
$1.43M 0.07%
+31,534
KDP icon
228
Keurig Dr Pepper
KDP
$40.2B
$1.42M 0.07%
54,000
+23,864
EXPD icon
229
Expeditors International
EXPD
$21B
$1.42M 0.07%
9,885
+5,450
KOS icon
230
Kosmos Energy
KOS
$1.69B
$1.38M 0.06%
+495,305
SDHI
231
Siddhi Acquisition Corp
SDHI
$362M
$1.38M 0.06%
132,509
+32,509
SLI
232
Standard Lithium
SLI
$939M
$1.35M 0.06%
397,004
+34,617
ZM icon
233
Zoom
ZM
$29.3B
$1.34M 0.06%
16,667
-1,900
GE icon
234
GE Aerospace
GE
$328B
$1.34M 0.06%
+4,720
TE
235
T1 Energy Inc
TE
$2.92B
$1.33M 0.06%
303,590
+291,549
VALE icon
236
Vale
VALE
$70.3B
$1.33M 0.06%
83,455
-123,894
ROST icon
237
Ross Stores
ROST
$75.6B
$1.33M 0.06%
+6,125
EME icon
238
Emcor
EME
$38.3B
$1.32M 0.06%
+1,793
TTD icon
239
Trade Desk
TTD
$10.4B
$1.32M 0.06%
+57,964
RSG icon
240
Republic Services
RSG
$63.7B
$1.3M 0.06%
5,946
+2,782
FCX icon
241
Freeport-McMoran
FCX
$92.5B
$1.3M 0.06%
22,082
+14,660
PL icon
242
Planet Labs
PL
$17.2B
$1.29M 0.06%
46,005
+33,005
CRM icon
243
Salesforce
CRM
$146B
$1.29M 0.06%
6,885
+2,274
ALIS
244
Calisa Acquisition Corp
ALIS
$85.1M
$1.28M 0.06%
128,000
-47,000
SAAQU
245
Space Asset Acquisition Corp Units
SAAQU
$1.27M 0.06%
+125,000
MANE
246
Veradermics Inc
MANE
$4.28B
$1.26M 0.06%
+20,000
SBXE
247
SilverBox Corp V
SBXE
$344M
$1.24M 0.06%
+125,000
DSAC
248
Daedalus Special Acquisition Corp
DSAC
$339M
$1.24M 0.06%
+125,000
AEAQ
249
Activate Energy Acquisition Corp
AEAQ
$313M
$1.24M 0.06%
+125,000
DB icon
250
Deutsche Bank
DB
$64.1B
$1.23M 0.06%
+41,470
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