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
TBBB icon
301
BBB Foods
TBBB
$4.29B
$430K 0.04%
+15,956
CHYM
302
Chime Financial
CHYM
$7.96B
$429K 0.04%
+21,285
TS icon
303
Tenaris
TS
$27.3B
$427K 0.04%
+11,942
CCRN icon
304
Cross Country Healthcare
CCRN
$287M
$426K 0.04%
+30,000
FSK icon
305
FS KKR Capital
FSK
$3.64B
$426K 0.04%
+28,503
HDB icon
306
HDFC Bank
HDB
$164B
$424K 0.04%
+12,410
MCD icon
307
McDonald's
MCD
$237B
$423K 0.04%
+1,393
OACC
308
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$423K 0.04%
40,400
VALE icon
309
Vale
VALE
$74.4B
$422K 0.04%
38,826
-66,669
LBTYK icon
310
Liberty Global Class C
LBTYK
$4.16B
$420K 0.04%
+35,773
NRGV icon
311
Energy Vault
NRGV
$517M
$415K 0.04%
+139,757
JBGS
312
JBG SMITH
JBGS
$923M
$411K 0.04%
+18,461
UE icon
313
Urban Edge Properties
UE
$2.61B
$411K 0.04%
20,060
+1,229
RIBB
314
Ribbon Acquisition Corp
RIBB
$410K 0.04%
40,000
MEOH icon
315
Methanex
MEOH
$3.75B
$409K 0.04%
+10,296
CHTR icon
316
Charter Communications
CHTR
$28.7B
$409K 0.04%
+1,488
NOEM
317
CO2 Energy Transition Corp
NOEM
$99.2M
$406K 0.04%
40,000
PCAPW
318
ProCap Acquisition Corp Warrant
PCAPW
$2.64M
$402K 0.04%
+473,333
NTR icon
319
Nutrien
NTR
$34.8B
$401K 0.04%
+6,831
CHECU
320
Chenghe Acquisition III Co Units
CHECU
$399K 0.04%
+40,000
BBNX
321
Beta Bionics
BBNX
$579M
$395K 0.04%
19,903
+5,357
XHR
322
Xenia Hotels & Resorts
XHR
$1.48B
$392K 0.04%
+28,538
RELX icon
323
RELX
RELX
$59B
$382K 0.04%
+8,002
PKX icon
324
POSCO
PKX
$21.3B
$378K 0.04%
+7,690
BVN icon
325
Compañía de Minas Buenaventura
BVN
$10.3B
$377K 0.04%
+15,505