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
BHC icon
276
Bausch Health
BHC
$2.25B
$502K 0.05%
77,753
+41,212
BZ icon
277
Kanzhun
BZ
$7.57B
$499K 0.05%
+21,342
PACH
278
Pioneer Acquisition I Corp
PACH
$320M
$497K 0.05%
+50,000
SHEL icon
279
Shell
SHEL
$229B
$497K 0.05%
6,947
+4,081
USLM icon
280
United States Lime & Minerals
USLM
$3.23B
$493K 0.05%
3,748
-2,250
PBR icon
281
Petrobras
PBR
$107B
$493K 0.05%
38,918
-30,497
BB icon
282
BlackBerry
BB
$2.02B
$488K 0.05%
100,000
+30,000
SAP icon
283
SAP
SAP
$229B
$483K 0.04%
+1,806
JHX icon
284
James Hardie Industries
JHX
$14.4B
$482K 0.04%
25,074
+74
FRT icon
285
Federal Realty Investment Trust
FRT
$9.28B
$480K 0.04%
4,742
-6,599
TECK icon
286
Teck Resources
TECK
$30.3B
$479K 0.04%
+10,917
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$479K 0.04%
+5,355
GAU
288
Galiano Gold
GAU
$863M
$478K 0.04%
+218,467
PRCT icon
289
Procept Biorobotics
PRCT
$1.52B
$476K 0.04%
+13,337
ESTA icon
290
Establishment Labs
ESTA
$2.36B
$472K 0.04%
+11,509
FVN
291
Future Vision II Acquisition Corp
FVN
$470K 0.04%
44,980
FHI icon
292
Federated Hermes
FHI
$4.29B
$470K 0.04%
+9,048
DFDV
293
DeFi Development Corp
DFDV
$118M
$469K 0.04%
+33,679
AGI icon
294
Alamos Gold
AGI
$21.1B
$467K 0.04%
+13,399
GLIBK
295
GCI Liberty Inc Series C
GLIBK
$1.55B
$464K 0.04%
+12,449
UHAL.B icon
296
U-Haul Holding Co Series N
UHAL.B
$8.81B
$463K 0.04%
+9,104
INR
297
Infinity Natural Resources
INR
$248M
$462K 0.04%
+35,277
HNST icon
298
The Honest Company
HNST
$252M
$451K 0.04%
+122,663
ECH icon
299
iShares MSCI Chile ETF
ECH
$1.28B
$443K 0.04%
+13,428
ESLT icon
300
Elbit Systems
ESLT
$35.1B
$432K 0.04%
+848
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