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
TBBB icon
301
BBB Foods
TBBB
$3.67B
$430K ﹤0.01%
+15,956
CHYM
302
Chime Financial
CHYM
$7.56B
$429K ﹤0.01%
+21,285
TS icon
303
Tenaris
TS
$20.7B
$427K ﹤0.01%
+11,942
CCRN icon
304
Cross Country Healthcare
CCRN
$350M
$426K ﹤0.01%
+30,000
FSK icon
305
FS KKR Capital
FSK
$4.52B
$426K ﹤0.01%
+28,503
HDB icon
306
HDFC Bank
HDB
$188B
$424K ﹤0.01%
+12,410
MCD icon
307
McDonald's
MCD
$222B
$423K ﹤0.01%
+1,393
OACC
308
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$423K ﹤0.01%
40,400
VALE icon
309
Vale
VALE
$53.4B
$422K ﹤0.01%
38,826
-66,669
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.84B
$420K ﹤0.01%
+35,773
NRGV icon
311
Energy Vault
NRGV
$559M
$415K ﹤0.01%
+139,757
JBGS
312
JBG SMITH
JBGS
$1.09B
$411K ﹤0.01%
+18,461
UE icon
313
Urban Edge Properties
UE
$2.42B
$411K ﹤0.01%
20,060
+1,229
RIBB
314
Ribbon Acquisition Corp
RIBB
$66.9M
$410K ﹤0.01%
40,000
MEOH icon
315
Methanex
MEOH
$2.68B
$409K ﹤0.01%
+10,296
CHTR icon
316
Charter Communications
CHTR
$25.9B
$409K ﹤0.01%
+1,488
NOEM
317
CO2 Energy Transition Corp
NOEM
$98.2M
$406K ﹤0.01%
40,000
PCAPW
318
ProCap Acquisition Corp Warrant
PCAPW
$4.46M
$402K ﹤0.01%
+473,333
NTR icon
319
Nutrien
NTR
$27.7B
$401K ﹤0.01%
+6,831
CHECU
320
Chenghe Acquisition III Co Units
CHECU
$115M
$399K ﹤0.01%
+40,000
BBNX
321
Beta Bionics
BBNX
$1.36B
$395K ﹤0.01%
19,903
+5,357
XHR
322
Xenia Hotels & Resorts
XHR
$1.33B
$392K ﹤0.01%
+28,538
RELX icon
323
RELX
RELX
$73.1B
$382K ﹤0.01%
+8,002
PKX icon
324
POSCO
PKX
$16.6B
$378K ﹤0.01%
+7,690
BVN icon
325
Compañía de Minas Buenaventura
BVN
$6.17B
$377K ﹤0.01%
+15,505