CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$62.8M
3 +$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1 +$112M
2 +$94.6M
3 +$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNO icon
276
CNO Financial Group
CNO
$4.39B
$1.07M 0.05%
+26,026
MDLN
277
Medline Inc
MDLN
$30.6B
$1.07M 0.05%
+24,000
KRAQU
278
KRAKacquisition Corp Unit
KRAQU
$1.07M 0.05%
+106,400
SNAP icon
279
Snap
SNAP
$9.53B
$1.06M 0.05%
231,065
+195,704
APA icon
280
APA Corp
APA
$13.3B
$1.06M 0.05%
25,039
+13,691
FTS icon
281
Fortis
FTS
$28.8B
$1.04M 0.05%
+18,667
IPEX
282
Inflection Point Acquisition Corp V
IPEX
$125M
$1.04M 0.05%
100,000
PHIN icon
283
Phinia Inc
PHIN
$2.85B
$1.04M 0.05%
15,183
+4,898
GIXXU
284
GigCapital9 Corp Units
GIXXU
$227M
$1.03M 0.05%
+102,900
AACB
285
Artius II Acquisition Inc
AACB
$289M
$1.03M 0.05%
100,000
IPOD
286
Dune Acquisition Corp II
IPOD
$211M
$1.03M 0.05%
100,000
MET icon
287
MetLife
MET
$53.6B
$1.03M 0.05%
+14,527
IBM icon
288
IBM
IBM
$236B
$1.02M 0.05%
+4,209
AGX icon
289
Argan
AGX
$9.36B
$1.02M 0.05%
1,872
-4,278
DIS icon
290
Walt Disney
DIS
$179B
$1.02M 0.05%
10,561
+10,560
CRAQ
291
Cal Redwood Acquisition Corp
CRAQ
$1.01M 0.05%
100,000
EWBC icon
292
East-West Bancorp
EWBC
$17.1B
$1.01M 0.05%
+9,493
STZ icon
293
Constellation Brands
STZ
$25.4B
$1.01M 0.05%
+6,755
CLVT icon
294
Clarivate
CLVT
$1.6B
$1.01M 0.05%
400,101
+382,656
ADSK icon
295
Autodesk
ADSK
$50.3B
$1.01M 0.05%
4,213
+3,868
WIX icon
296
WIX.com
WIX
$2.32B
$1.01M 0.05%
+11,183
JBL icon
297
Jabil
JBL
$40.1B
$1.01M 0.05%
+3,791
TENB icon
298
Tenable Holdings
TENB
$2.85B
$1.01M 0.05%
59,490
+45,340
SN icon
299
SharkNinja
SN
$16.4B
$1M 0.05%
+9,444
RNGT
300
Range Capital Acquisition Corp II
RNGT
$315M
$1M 0.05%
100,000