CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMDA
351
Omada Health Inc
OMDA
$957M
$833K 0.04%
66,285
+38,758
BKNG icon
352
Booking.com
BKNG
$127B
$829K 0.04%
4,925
+4,550
MSGS icon
353
Madison Square Garden
MSGS
$8.82B
$825K 0.04%
+2,566
DASH icon
354
DoorDash
DASH
$67.1B
$824K 0.04%
+5,488
PG icon
355
Procter & Gamble
PG
$333B
$815K 0.04%
5,643
-7,493
ABEV icon
356
Ambev
ABEV
$50.9B
$814K 0.04%
278,914
+267,644
ALLE icon
357
Allegion
ALLE
$11.3B
$810K 0.04%
+5,576
HWC icon
358
Hancock Whitney
HWC
$5.53B
$809K 0.04%
+12,727
SON icon
359
Sonoco
SON
$4.91B
$807K 0.04%
+14,928
SHIP icon
360
Seanergy Maritime Holdings
SHIP
$330M
$807K 0.04%
62,521
+46,928
WEC icon
361
WEC Energy
WEC
$36.8B
$804K 0.04%
+6,941
CAG icon
362
Conagra Brands
CAG
$6.29B
$800K 0.04%
50,910
-3,315
WEN icon
363
Wendy's
WEN
$1.4B
$796K 0.04%
114,589
+74,602
MGY icon
364
Magnolia Oil & Gas
MGY
$5.21B
$794K 0.04%
+25,152
VZ icon
365
Verizon
VZ
$202B
$787K 0.04%
15,669
-62,028
BTBT icon
366
Bit Digital
BTBT
$695M
$781K 0.04%
596,289
GGB icon
367
Gerdau
GGB
$9.21B
$777K 0.04%
+215,253
LH icon
368
Labcorp
LH
$21.2B
$774K 0.04%
+2,900
DDD icon
369
3D Systems Corp
DDD
$513M
$770K 0.04%
+409,510
NI icon
370
NiSource
NI
$22.9B
$768K 0.04%
16,466
-99
NUTX
371
Nutex Health
NUTX
$848M
$767K 0.04%
+8,075
SVAC
372
Spring Valley Acquisition Corp III
SVAC
$325M
$762K 0.04%
75,000
-89,957
INAC
373
Indigo Acquisition Corp
INAC
$151M
$761K 0.04%
75,000
TASK icon
374
TaskUs
TASK
$554M
$760K 0.04%
113,300
-30,000
L icon
375
Loews
L
$22.4B
$759K 0.04%
+7,112
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