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
BHC icon
276
Bausch Health
BHC
$2.32B
$502K ﹤0.01%
77,753
+41,212
BZ icon
277
Kanzhun
BZ
$10.2B
$499K ﹤0.01%
+21,342
PACH
278
Pioneer Acquisition I Corp
PACH
$320M
$497K ﹤0.01%
+50,000
SHEL icon
279
Shell
SHEL
$210B
$497K ﹤0.01%
6,947
+4,081
USLM icon
280
United States Lime & Minerals
USLM
$3.47B
$493K ﹤0.01%
3,748
-2,250
PBR icon
281
Petrobras
PBR
$81.6B
$493K ﹤0.01%
38,918
-30,497
BB icon
282
BlackBerry
BB
$2.4B
$488K ﹤0.01%
100,000
+30,000
SAP icon
283
SAP
SAP
$280B
$483K ﹤0.01%
+1,806
JHX icon
284
James Hardie Industries
JHX
$11.3B
$482K ﹤0.01%
25,074
+74
FRT icon
285
Federal Realty Investment Trust
FRT
$8.5B
$480K ﹤0.01%
4,742
-6,599
TECK icon
286
Teck Resources
TECK
$20.8B
$479K ﹤0.01%
+10,917
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$50.4B
$479K ﹤0.01%
+5,355
GAU
288
Galiano Gold
GAU
$613M
$478K ﹤0.01%
+218,467
PRCT icon
289
Procept Biorobotics
PRCT
$1.77B
$476K ﹤0.01%
+13,337
ESTA icon
290
Establishment Labs
ESTA
$1.98B
$472K ﹤0.01%
+11,509
FVN
291
Future Vision II Acquisition Corp
FVN
$470K ﹤0.01%
44,980
FHI icon
292
Federated Hermes
FHI
$3.9B
$470K ﹤0.01%
+9,048
DFDV
293
DeFi Development Corp
DFDV
$235M
$469K ﹤0.01%
+33,679
AGI icon
294
Alamos Gold
AGI
$15.5B
$467K ﹤0.01%
+13,399
GLIBK
295
GCI Liberty Inc Series C
GLIBK
$957M
$464K ﹤0.01%
+12,449
UHAL.B icon
296
U-Haul Holding Co Series N
UHAL.B
$9.05B
$463K ﹤0.01%
+9,104
INR
297
Infinity Natural Resources
INR
$203M
$462K ﹤0.01%
+35,277
HNST icon
298
The Honest Company
HNST
$301M
$451K ﹤0.01%
+122,663
ECH icon
299
iShares MSCI Chile ETF
ECH
$1.04B
$443K ﹤0.01%
+13,428
ESLT icon
300
Elbit Systems
ESLT
$21.8B
$432K ﹤0.01%
+848