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
LNSR icon
251
LENSAR
LNSR
$143M
$588K 0.05%
+47,582
CYD icon
252
China Yuchai International
CYD
$1.84B
$582K 0.05%
+14,057
NXPI icon
253
NXP Semiconductors
NXPI
$58.8B
$581K 0.05%
2,553
-531
ARKB icon
254
ARK 21Shares Bitcoin ETF
ARKB
$1.07B
$573K 0.05%
+15,084
HUBS icon
255
HubSpot
HUBS
$12.5B
$573K 0.05%
1,225
-4,571
CAT icon
256
Caterpillar
CAT
$355B
$563K 0.05%
+1,180
BTI icon
257
British American Tobacco
BTI
$135B
$563K 0.05%
+10,602
ORLA
258
Orla Mining
ORLA
$6.76B
$557K 0.05%
+51,563
UMH
259
UMH Properties
UMH
$1.37B
$557K 0.05%
37,479
+19,186
ZEPP
260
Zepp Health
ZEPP
$359M
$538K 0.05%
+11,757
SLV icon
261
iShares Silver Trust
SLV
$45.6B
$535K 0.05%
12,627
-3,006
NOK icon
262
Nokia
NOK
$42.4B
$534K 0.05%
+111,076
INMD icon
263
InMode
INMD
$890M
$531K 0.05%
35,644
-19,344
RITM icon
264
Rithm Capital
RITM
$5.57B
$530K 0.05%
46,542
-124,536
LIN icon
265
Linde
LIN
$234B
$527K 0.05%
+1,109
HMC icon
266
Honda
HMC
$39B
$523K 0.05%
+16,992
PNRG icon
267
PrimeEnergy Resources
PNRG
$296M
$523K 0.05%
+3,131
HUT
268
Hut 8
HUT
$6.54B
$522K 0.05%
+15,000
INFU icon
269
InfuSystem Holdings
INFU
$173M
$521K 0.05%
+50,320
TAVI
270
Tavia Acquisition Corp
TAVI
$167M
$517K 0.05%
50,000
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$23.1B
$516K 0.05%
+11,999
HLN icon
272
Haleon
HLN
$45.8B
$514K 0.05%
+57,355
COLA
273
Columbus Acquisition Corp
COLA
$83.3M
$504K 0.05%
49,400
-600
JOYY
274
JOYY Inc
JOYY
$3.18B
$504K 0.05%
+8,603
HR icon
275
Healthcare Realty
HR
$6.4B
$503K 0.05%
27,910
+15,845