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
STIM icon
351
Neuronetics
STIM
$89.7M
$320K 0.03%
117,322
+61,501
IHS icon
352
IHS Holding
IHS
$2.68B
$316K 0.03%
46,368
+5,453
HMY icon
353
Harmony Gold Mining
HMY
$13.6B
$316K 0.03%
+17,411
NIU
354
Niu Technologies
NIU
$284M
$316K 0.03%
+67,281
BCH icon
355
Banco de Chile
BCH
$21.9B
$316K 0.03%
+10,413
HPP
356
Hudson Pacific Properties
HPP
$346M
$312K 0.03%
16,171
-12,571
STRT icon
357
STRATTEC Security
STRT
$376M
$311K 0.03%
+4,570
DPRO
358
Draganfly
DPRO
$206M
$309K 0.03%
+37,949
GOOS
359
Canada Goose Holdings
GOOS
$1.2B
$308K 0.03%
+22,321
ITUB icon
360
Itaú Unibanco
ITUB
$102B
$307K 0.03%
+43,068
JMIA
361
Jumia Technologies
JMIA
$1.04B
$306K 0.03%
+26,397
DAC icon
362
Danaos Corp
DAC
$2.07B
$306K 0.03%
3,412
-814
CIB icon
363
Grupo Cibest SA
CIB
$18B
$306K 0.03%
5,893
-3,470
ARR
364
Armour Residential REIT
ARR
$2.01B
$304K 0.03%
20,326
-79,858
GDS icon
365
GDS Holdings
GDS
$8.99B
$303K 0.03%
7,830
-41,270
SSYS icon
366
Stratasys
SSYS
$840M
$302K 0.03%
+26,975
AAT
367
American Assets Trust
AAT
$1.2B
$301K 0.03%
+14,820
GSBD icon
368
Goldman Sachs BDC
GSBD
$1.04B
$299K 0.03%
+29,437
CMBT
369
CMB.TECH NV
CMBT
$4.17B
$299K 0.03%
+31,830
TATT icon
370
TAT Technologies
TATT
$710M
$299K 0.03%
+6,788
RC
371
Ready Capital
RC
$268M
$297K 0.03%
76,736
-13,309
TIMB icon
372
TIM SA
TIMB
$13.1B
$293K 0.03%
+13,105
HOV icon
373
Hovnanian Enterprises
HOV
$730M
$292K 0.03%
+2,270
PONY
374
Pony AI Inc
PONY
$5.78B
$287K 0.03%
12,776
-17,842
TME icon
375
Tencent Music
TME
$22.7B
$287K 0.03%
+12,284