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
HESM icon
326
Hess Midstream
HESM
$4.9B
$374K 0.03%
10,824
-7,787
PAYS icon
327
Paysign
PAYS
$180M
$372K 0.03%
+59,158
BBD icon
328
Banco Bradesco
BBD
$44B
$371K 0.03%
+109,763
IDT icon
329
IDT Corp
IDT
$1.26B
$371K 0.03%
7,091
-1,020
TGB
330
Taseko Mines
TGB
$3.09B
$367K 0.03%
86,652
-34,032
TSEM icon
331
Tower Semiconductor
TSEM
$14.3B
$365K 0.03%
+5,052
HYAC icon
332
Haymaker Acquisition Corp 4
HYAC
$400M
$364K 0.03%
32,131
-67,869
CTEV
333
Claritev Corp
CTEV
$220M
$363K 0.03%
+6,841
TRNO icon
334
Terreno Realty
TRNO
$6.84B
$361K 0.03%
6,361
-19,144
PMI
335
Picard Medical
PMI
$86.2M
$361K 0.03%
+42,421
GIB icon
336
CGI
GIB
$15.2B
$359K 0.03%
+4,025
RIO icon
337
Rio Tinto
RIO
$164B
$357K 0.03%
+5,408
HTFL
338
Heartflow Inc
HTFL
$1.94B
$355K 0.03%
+10,555
IMKTA icon
339
Ingles Markets
IMKTA
$1.67B
$355K 0.03%
+5,104
MBLY icon
340
Mobileye
MBLY
$7.34B
$354K 0.03%
+25,093
GGB icon
341
Gerdau
GGB
$8.3B
$345K 0.03%
+111,156
TAC icon
342
TransAlta
TAC
$3.85B
$344K 0.03%
25,148
-36,860
ABX
343
Abacus Global Management
ABX
$848M
$344K 0.03%
59,977
+17,331
WLFC icon
344
Willis Lease Finance
WLFC
$1.4B
$342K 0.03%
2,498
-4,201
MIAX
345
Miami International Holdings
MIAX
$3.64B
$337K 0.03%
+8,378
ARIS
346
Aris Mining
ARIS
$4.57B
$337K 0.03%
+34,352
NEU icon
347
NewMarket
NEU
$5.77B
$335K 0.03%
+405
VEON icon
348
VEON
VEON
$3.92B
$333K 0.03%
+6,118
SHLD icon
349
Global X Defense Tech ETF
SHLD
$7.34B
$326K 0.03%
4,644
-30,356
SNDL icon
350
Sundial Growers
SNDL
$402M
$323K 0.03%
+120,576