CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
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 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSSI
226
TSS Inc
TSSI
$249M
$687K 0.06%
+37,934
WCN icon
227
Waste Connections
WCN
$42.3B
$686K 0.06%
3,904
+1,800
EQX icon
228
Equinox Gold
EQX
$14.5B
$676K 0.06%
+60,209
SNOW icon
229
Snowflake
SNOW
$57.5B
$675K 0.06%
+2,994
KR icon
230
Kroger
KR
$42.7B
$675K 0.06%
10,010
+5,942
CPT icon
231
Camden Property Trust
CPT
$11.2B
$670K 0.06%
6,270
+4,263
NGD
232
New Gold Inc
NGD
$9.79B
$665K 0.06%
+92,573
MLCO icon
233
Melco Resorts & Entertainment
MLCO
$2.31B
$660K 0.06%
+71,959
TIGR
234
UP Fintech Holding
TIGR
$1.42B
$659K 0.06%
61,800
-61,583
EL icon
235
Estee Lauder
EL
$40.5B
$657K 0.06%
+7,457
CEG icon
236
Constellation Energy
CEG
$115B
$646K 0.06%
+1,963
AZN icon
237
AstraZeneca
AZN
$320B
$639K 0.06%
+8,330
SLDE
238
Slide Insurance Holdings
SLDE
$2.36B
$634K 0.06%
+40,142
DLO icon
239
dLocal
DLO
$3.72B
$632K 0.06%
+44,255
ALTS
240
ALT5 Sigma
ALTS
$164M
$626K 0.06%
+232,726
FITB
241
Fifth Third Bancorp
FITB
$45.7B
$622K 0.06%
13,972
-36,981
WTFC icon
242
Wintrust Financial
WTFC
$10B
$622K 0.06%
4,696
-3,889
GRAB icon
243
Grab
GRAB
$17.7B
$619K 0.06%
102,869
-103,838
CDP icon
244
COPT Defense Properties
CDP
$3.63B
$616K 0.06%
+21,198
ACI icon
245
Albertsons Companies
ACI
$9.28B
$613K 0.06%
35,000
HIW icon
246
Highwoods Properties
HIW
$2.53B
$608K 0.06%
19,100
-15,140
SIMO icon
247
Silicon Motion
SIMO
$4.78B
$605K 0.06%
6,376
+1,261
CCO icon
248
Clear Channel Outdoor Holdings
CCO
$1.19B
$602K 0.06%
+381,232
AIV
249
Aimco
AIV
$800M
$595K 0.06%
+75,000
SNY icon
250
Sanofi
SNY
$115B
$592K 0.06%
12,537
-8,270
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