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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.5B
$756K 0.05%
+8,291
INAC
252
Indigo Acquisition Corp
INAC
$149M
$756K 0.05%
75,000
QUBT icon
253
Quantum Computing Inc
QUBT
$1.54B
$748K 0.05%
+72,910
RANG
254
Range Capital Acquisition Corp
RANG
$169M
$739K 0.04%
70,000
NXPI icon
255
NXP Semiconductors
NXPI
$49.2B
$736K 0.04%
3,390
+837
BUD icon
256
AB InBev
BUD
$139B
$715K 0.04%
11,168
+7,668
AMRZ
257
Amrize Ltd
AMRZ
$30B
$705K 0.04%
+13,035
CARR icon
258
Carrier Global
CARR
$46.5B
$698K 0.04%
+13,208
EXE
259
Expand Energy Corp
EXE
$25B
$693K 0.04%
+6,280
NI icon
260
NiSource
NI
$22.7B
$692K 0.04%
+16,565
SEI
261
Solaris Energy Infrastructure
SEI
$3.24B
$690K 0.04%
+15,000
CHTR icon
262
Charter Communications
CHTR
$27.4B
$684K 0.04%
3,279
+1,791
EXK
263
Endeavour Silver
EXK
$2.82B
$678K 0.04%
+72,095
BX icon
264
Blackstone
BX
$87.8B
$677K 0.04%
+4,395
RSG icon
265
Republic Services
RSG
$69B
$671K 0.04%
+3,164
KRSP
266
Rice Acquisition Corporation 3
KRSP
$474M
$665K 0.04%
+64,853
UPST icon
267
Upstart Holdings
UPST
$2.43B
$664K 0.04%
+15,187
EXPD icon
268
Expeditors International
EXPD
$19.4B
$661K 0.04%
+4,435
SBSW icon
269
Sibanye-Stillwater
SBSW
$8.85B
$656K 0.04%
+46,033
PSX icon
270
Phillips 66
PSX
$70.6B
$645K 0.04%
+5,000
PHIN icon
271
Phinia Inc
PHIN
$2.6B
$645K 0.04%
+10,285
ALLY icon
272
Ally Financial
ALLY
$12.3B
$644K 0.04%
+14,221
STAA icon
273
STAAR Surgical
STAA
$1B
$635K 0.04%
27,500
-22,500
HAFC icon
274
Hanmi Financial
HAFC
$791M
$631K 0.04%
+23,351
BCE icon
275
BCE
BCE
$22.8B
$623K 0.04%
+26,138