CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
226
Hudson Pacific Properties
HPP
$306M
$921K 0.06%
85,000
+68,829
HOOD icon
227
Robinhood
HOOD
$62B
$915K 0.06%
8,092
-26,944
GDEN icon
228
Golden Entertainment
GDEN
$714M
$913K 0.06%
+33,583
GERN icon
229
Geron
GERN
$1.06B
$906K 0.05%
+686,538
FGMC
230
FG Merger II Corp
FGMC
$104M
$905K 0.05%
90,113
OKLO
231
Oklo
OKLO
$8.35B
$897K 0.05%
+12,500
OTIS icon
232
Otis Worldwide
OTIS
$30.3B
$896K 0.05%
+10,261
BLCO icon
233
Bausch + Lomb
BLCO
$5.84B
$893K 0.05%
52,258
+2,130
SWKS icon
234
Skyworks Solutions
SWKS
$8.3B
$888K 0.05%
+14,005
TU icon
235
Telus
TU
$20.1B
$873K 0.05%
+66,300
MTB icon
236
M&T Bank
MTB
$31.2B
$857K 0.05%
+4,255
CM icon
237
Canadian Imperial Bank of Commerce
CM
$88.6B
$854K 0.05%
+9,430
TER icon
238
Teradyne
TER
$48.5B
$852K 0.05%
+4,403
KDP icon
239
Keurig Dr Pepper
KDP
$34.4B
$844K 0.05%
+30,136
ZBRA icon
240
Zebra Technologies
ZBRA
$9.98B
$836K 0.05%
+3,442
C icon
241
Citigroup
C
$202B
$835K 0.05%
+7,155
SNDK
242
Sandisk
SNDK
$104B
$833K 0.05%
3,509
-35,606
ONON icon
243
On Holding
ONON
$10.9B
$831K 0.05%
17,882
-19,836
LOGI icon
244
Logitech
LOGI
$13.5B
$813K 0.05%
+8,110
EVEX icon
245
Eve Holding
EVEX
$920M
$798K 0.05%
199,944
-1,139,630
RBLX icon
246
Roblox
RBLX
$42.6B
$783K 0.05%
9,659
-34,524
TRP icon
247
TC Energy
TRP
$66B
$775K 0.05%
+14,097
RCI icon
248
Rogers Communications
RCI
$18.9B
$771K 0.05%
+20,431
FITB
249
Fifth Third Bancorp
FITB
$42.7B
$764K 0.05%
16,328
+2,356
PELI
250
DELISTED
Pelican Acquisition Corp
PELI
$763K 0.05%
75,000
8 9
10
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