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
XIFR
301
XPLR Infrastructure LP
XIFR
$1B
$545K 0.03%
+54,520
GT icon
302
Goodyear
GT
$1.91B
$544K 0.03%
+62,100
ONDS icon
303
Ondas Inc
ONDS
$4.62B
$542K 0.03%
+55,503
IMO icon
304
Imperial Oil
IMO
$63.1B
$537K 0.03%
+6,224
PLUG icon
305
Plug Power
PLUG
$3.36B
$537K 0.03%
+272,625
BBAI icon
306
BigBear.ai
BBAI
$1.7B
$537K 0.03%
+99,401
EPOL icon
307
iShares MSCI Poland ETF
EPOL
$592M
$528K 0.03%
+15,000
TAVI
308
Tavia Acquisition Corp
TAVI
$122M
$522K 0.03%
50,000
ISSC icon
309
Innovative Solutions & Support
ISSC
$400M
$518K 0.03%
+27,360
SOBO
310
South Bow Corp
SOBO
$6.92B
$518K 0.03%
+18,862
MTCH icon
311
Match Group
MTCH
$7.31B
$518K 0.03%
+16,042
OTEX icon
312
Open Text
OTEX
$5.64B
$514K 0.03%
+15,788
DECK icon
313
Deckers Outdoor
DECK
$14B
$510K 0.03%
+4,915
FLR icon
314
Fluor
FLR
$6.75B
$507K 0.03%
+12,794
AS icon
315
Amer Sports
AS
$19.4B
$504K 0.03%
+13,504
PACH
316
Pioneer Acquisition I Corp
PACH
$322M
$503K 0.03%
50,000
HBM icon
317
Hudbay
HBM
$8.59B
$502K 0.03%
25,272
-57,739
BDCI
318
BTC Development Corp
BDCI
$346M
$501K 0.03%
+50,000
FWRD icon
319
Forward Air
FWRD
$549M
$500K 0.03%
+20,000
MESHU
320
Meshflow Acquisition Corp Units
MESHU
$500K 0.03%
+50,000
SCPQU
321
Social Commerce Partners Corp Unit
SCPQU
$104M
$500K 0.03%
+50,000
ITHAU
322
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.03%
+50,000
SJM icon
323
J.M. Smucker
SJM
$10.2B
$494K 0.03%
+5,054
BIXI
324
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$493K 0.03%
+50,000
MOS icon
325
The Mosaic Company
MOS
$8.31B
$492K 0.03%
+20,418