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
BK icon
276
Bank of New York Mellon
BK
$84.1B
$618K 0.04%
+5,324
HAS icon
277
Hasbro
HAS
$12.7B
$612K 0.04%
+7,467
CPRI icon
278
Capri Holdings
CPRI
$2.14B
$610K 0.04%
+25,000
RPT
279
Rithm Property Trust
RPT
$101M
$604K 0.04%
36,401
-47,611
NMR icon
280
Nomura Holdings
NMR
$23.6B
$603K 0.04%
+71,899
ACI icon
281
Albertsons Companies
ACI
$8.97B
$601K 0.04%
35,000
PRCH icon
282
Porch Group
PRCH
$797M
$594K 0.04%
+65,008
MTN icon
283
Vail Resorts
MTN
$4.67B
$591K 0.04%
+4,454
ALC icon
284
Alcon
ALC
$36.3B
$591K 0.04%
+7,500
KMI icon
285
Kinder Morgan
KMI
$73.4B
$589K 0.04%
+21,441
MS icon
286
Morgan Stanley
MS
$263B
$585K 0.04%
+3,293
RIVN icon
287
Rivian
RIVN
$19.1B
$584K 0.04%
+29,645
GLW icon
288
Corning
GLW
$127B
$583K 0.04%
+6,660
FHN icon
289
First Horizon
FHN
$11.1B
$581K 0.04%
+24,305
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$579K 0.04%
+960
AVTR icon
291
Avantor
AVTR
$5.34B
$573K 0.03%
+50,000
REAL icon
292
The RealReal
REAL
$1.09B
$570K 0.03%
+36,121
AZN icon
293
AstraZeneca
AZN
$316B
$570K 0.03%
6,196
-2,134
CTSH icon
294
Cognizant
CTSH
$29.9B
$568K 0.03%
+6,843
IBN icon
295
ICICI Bank
IBN
$91.7B
$567K 0.03%
+19,020
NOC icon
296
Northrop Grumman
NOC
$99.7B
$555K 0.03%
+973
LNSR icon
297
LENSAR
LNSR
$72.7M
$553K 0.03%
47,582
RVLV icon
298
Revolve Group
RVLV
$1.59B
$552K 0.03%
+18,281
FROG icon
299
JFrog
FROG
$6.05B
$548K 0.03%
+8,780
MFG icon
300
Mizuho Financial
MFG
$99.8B
$547K 0.03%
+74,760