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
SF
251
Stifel
SF
$11.1B
$1.21M 0.06%
+16,354
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.06%
1,960
+1,000
INBX icon
253
Inhibrx
INBX
$1.57B
$1.19M 0.06%
+17,739
AMD icon
254
Advanced Micro Devices
AMD
$822B
$1.19M 0.06%
5,850
+4,519
GD icon
255
General Dynamics
GD
$93.2B
$1.19M 0.06%
3,454
+2,116
POR icon
256
Portland General Electric
POR
$5.77B
$1.19M 0.06%
+22,465
AME icon
257
Ametek
AME
$52.6B
$1.18M 0.06%
+5,506
NOK icon
258
Nokia
NOK
$91.9B
$1.18M 0.05%
146,448
-58,934
ALTO icon
259
Alto Ingredients
ALTO
$404M
$1.18M 0.05%
243,222
+232,728
EVOX
260
Evolution Global Acquisition Corp
EVOX
$320M
$1.17M 0.05%
117,678
-100,000
DVA icon
261
DaVita
DVA
$12.6B
$1.16M 0.05%
+7,559
DVN icon
262
Devon Energy
DVN
$52B
$1.15M 0.05%
+22,880
SU icon
263
Suncor Energy
SU
$77.4B
$1.15M 0.05%
+17,325
MCB icon
264
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.14M 0.05%
+13,702
UUUU icon
265
Energy Fuels
UUUU
$4.6B
$1.14M 0.05%
+62,359
VIST icon
266
Vista Energy
VIST
$8.28B
$1.14M 0.05%
+15,071
ANSC
267
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$1.13M 0.05%
+100,000
IEAG
268
Infinite Eagle Acquisition Corp
IEAG
$436M
$1.12M 0.05%
+111,910
MEVO
269
M Evo Global Acquisition Corp II
MEVO
$397M
$1.11M 0.05%
+112,367
TILE icon
270
Interface
TILE
$1.7B
$1.11M 0.05%
+44,362
RIVN icon
271
Rivian
RIVN
$19.3B
$1.1M 0.05%
73,393
+43,748
SOLS
272
Solstice Advanced Materials
SOLS
$13.4B
$1.09M 0.05%
+14,335
OMC icon
273
Omnicom Group
OMC
$21.2B
$1.08M 0.05%
+14,344
IFS icon
274
Intercorp Financial Services
IFS
$5.6B
$1.08M 0.05%
+21,416
CBRE icon
275
CBRE Group
CBRE
$38B
$1.07M 0.05%
+7,920