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
$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 +$81.2M
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
OACC
351
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$429K 0.03%
40,400
PUK icon
352
Prudential
PUK
$38.6B
$429K 0.03%
+13,779
RAL
353
Ralliant Corp
RAL
$6.95B
$427K 0.03%
+8,379
NTNX icon
354
Nutanix
NTNX
$12.5B
$425K 0.03%
+8,231
MAIN icon
355
Main Street Capital
MAIN
$4.76B
$425K 0.03%
+7,037
SONO icon
356
Sonos
SONO
$1.93B
$422K 0.03%
+24,014
ORRF icon
357
Orrstown Financial Services
ORRF
$730M
$421K 0.03%
+11,894
DOO
358
Bombardier Recreational Products
DOO
$4.2B
$419K 0.03%
5,922
+1,470
KEY icon
359
KeyCorp
KEY
$23.6B
$418K 0.03%
+20,244
WT icon
360
WisdomTree
WT
$2.94B
$416K 0.03%
+34,112
RIBB
361
Ribbon Acquisition Corp
RIBB
$416K 0.03%
40,000
OHI icon
362
Omega Healthcare
OHI
$14.4B
$413K 0.03%
9,325
-11,701
CHA
363
Chagee Holdings Ltd
CHA
$1.86B
$413K 0.03%
+35,537
PRM icon
364
Perimeter Solutions
PRM
$5.12B
$413K 0.03%
+15,000
NOEM
365
CO2 Energy Transition Corp
NOEM
$99.9M
$412K 0.02%
40,000
RIG icon
366
Transocean
RIG
$7.23B
$411K 0.02%
+99,571
SNN icon
367
Smith & Nephew
SNN
$12.9B
$409K 0.02%
+12,454
YUM icon
368
Yum! Brands
YUM
$42.4B
$407K 0.02%
+2,688
LNT icon
369
Alliant Energy
LNT
$19B
$402K 0.02%
+6,189
PCAPW
370
ProCap Acquisition Corp Warrant
PCAPW
$2.42M
$402K 0.02%
473,333
CHEC
371
Chenghe Acquisition III Co
CHEC
$399K 0.02%
+40,000
YETI icon
372
Yeti Holdings
YETI
$3.49B
$399K 0.02%
+9,035
GSIT icon
373
GSI Technology
GSIT
$382M
$397K 0.02%
+63,991
ROKU icon
374
Roku
ROKU
$18.8B
$395K 0.02%
3,641
-14,375
FOUR icon
375
Shift4
FOUR
$3.39B
$393K 0.02%
+6,248