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
CCRN icon
326
Cross Country Healthcare
CCRN
$296M
$488K 0.03%
60,200
+30,200
MOG.A icon
327
Moog Inc Class A
MOG.A
$9.2B
$486K 0.03%
+1,994
DX
328
Dynex Capital
DX
$2.6B
$476K 0.03%
33,998
+14,180
FVN
329
Future Vision II Acquisition Corp
FVN
$476K 0.03%
44,980
CNP icon
330
CenterPoint Energy
CNP
$28.6B
$472K 0.03%
+12,316
PRKS icon
331
United Parks & Resorts
PRKS
$1.64B
$470K 0.03%
+12,961
DSGX icon
332
Descartes Systems
DSGX
$6.14B
$470K 0.03%
+5,363
MMI icon
333
Marcus & Millichap
MMI
$1B
$468K 0.03%
+17,141
CI icon
334
Cigna
CI
$71.2B
$467K 0.03%
+1,698
B
335
Barrick Mining
B
$69.8B
$467K 0.03%
10,717
-82,928
FRO icon
336
Frontline
FRO
$8.15B
$460K 0.03%
+21,062
CARG icon
337
CarGurus
CARG
$3.17B
$459K 0.03%
+11,968
WCN icon
338
Waste Connections
WCN
$42.5B
$455K 0.03%
2,596
-1,308
PII icon
339
Polaris
PII
$3.06B
$452K 0.03%
+7,147
GFL icon
340
GFL Environmental
GFL
$16B
$451K 0.03%
+10,507
GD icon
341
General Dynamics
GD
$94.5B
$450K 0.03%
+1,338
RGTI icon
342
Rigetti Computing
RGTI
$4.71B
$447K 0.03%
+20,163
SNX icon
343
TD Synnex
SNX
$14.9B
$441K 0.03%
+2,937
FRMI
344
Fermi Inc
FRMI
$3.29B
$440K 0.03%
+55,000
VKTX icon
345
Viking Therapeutics
VKTX
$4.02B
$440K 0.03%
+12,500
AER icon
346
AerCap
AER
$22.7B
$439K 0.03%
+3,052
MRVL icon
347
Marvell Technology
MRVL
$93.7B
$435K 0.03%
5,118
-35,186
OMDA
348
Omada Health Inc
OMDA
$741M
$434K 0.03%
+27,527
TRU icon
349
TransUnion
TRU
$13.4B
$433K 0.03%
+5,054
SYY icon
350
Sysco
SYY
$34B
$431K 0.03%
+5,846
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