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
LNSR icon
251
LENSAR
LNSR
$124M
$588K 0.01%
+47,582
CYD icon
252
China Yuchai International
CYD
$1.33B
$582K 0.01%
+14,057
NXPI icon
253
NXP Semiconductors
NXPI
$48.8B
$581K 0.01%
2,553
-531
ARKB icon
254
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$573K 0.01%
+15,084
HUBS icon
255
HubSpot
HUBS
$19B
$573K 0.01%
1,225
-4,571
CAT icon
256
Caterpillar
CAT
$269B
$563K 0.01%
+1,180
BTI icon
257
British American Tobacco
BTI
$126B
$563K 0.01%
+10,602
ORLA
258
Orla Mining
ORLA
$4.58B
$557K 0.01%
+51,563
UMH
259
UMH Properties
UMH
$1.3B
$557K 0.01%
37,479
+19,186
ZEPP
260
Zepp Health
ZEPP
$421M
$538K 0.01%
+11,757
SLV icon
261
iShares Silver Trust
SLV
$26.1B
$535K 0.01%
12,627
-3,006
NOK icon
262
Nokia
NOK
$33.7B
$534K 0.01%
+111,076
INMD icon
263
InMode
INMD
$889M
$531K 0.01%
35,644
-19,344
RITM icon
264
Rithm Capital
RITM
$6.38B
$530K 0.01%
46,542
-124,536
LIN icon
265
Linde
LIN
$190B
$527K 0.01%
+1,109
HMC icon
266
Honda
HMC
$39.3B
$523K 0.01%
+16,992
PNRG icon
267
PrimeEnergy Resources
PNRG
$285M
$523K 0.01%
+3,131
HUT
268
Hut 8
HUT
$4.58B
$522K 0.01%
+15,000
INFU icon
269
InfuSystem Holdings
INFU
$188M
$521K 0.01%
+50,320
TAVI
270
Tavia Acquisition Corp
TAVI
$517K ﹤0.01%
50,000
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$18.1B
$516K ﹤0.01%
+11,999
HLN icon
272
Haleon
HLN
$43.5B
$514K ﹤0.01%
+57,355
COLA
273
Columbus Acquisition Corp
COLA
$82.1M
$504K ﹤0.01%
49,400
-600
JOYY
274
JOYY Inc
JOYY
$3.23B
$504K ﹤0.01%
+8,603
HR icon
275
Healthcare Realty
HR
$6.43B
$503K ﹤0.01%
27,910
+15,845