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
URBN icon
376
Urban Outfitters
URBN
$6.46B
$756K 0.04%
11,932
-52,013
SWBI icon
377
Smith & Wesson
SWBI
$678M
$754K 0.04%
+52,619
GPK icon
378
Graphic Packaging
GPK
$3.04B
$748K 0.03%
75,234
+63,339
SLB icon
379
SLB Ltd
SLB
$86.7B
$742K 0.03%
14,445
-14,785
ELA icon
380
Envela
ELA
$666M
$739K 0.03%
+44,356
NESR
381
National Energy Services Reunited Corp
NESR
$2.61B
$738K 0.03%
+34,389
RANG
382
Range Capital Acquisition Corp
RANG
$170M
$736K 0.03%
70,000
ENOV icon
383
Enovis
ENOV
$1.4B
$735K 0.03%
+32,313
RVMD icon
384
Revolution Medicines
RVMD
$32.9B
$732K 0.03%
+7,525
ZWS icon
385
Zurn Elkay Water Solutions
ZWS
$8.15B
$728K 0.03%
+16,232
OKE icon
386
Oneok
OKE
$57B
$726K 0.03%
+8,035
RFIL icon
387
RF Industries
RFIL
$206M
$722K 0.03%
69,994
+53,257
CDNL
388
Cardinal Infrastructure Group
CDNL
$803M
$721K 0.03%
+18,174
VITL icon
389
Vital Farms
VITL
$423M
$717K 0.03%
+50,813
TER icon
390
Teradyne
TER
$60.9B
$715K 0.03%
2,413
-1,990
WLY icon
391
John Wiley & Sons Class A
WLY
$2.18B
$715K 0.03%
+18,768
PSKY
392
Paramount Skydance Corp
PSKY
$11.6B
$713K 0.03%
79,062
-54,770
PRU icon
393
Prudential Financial
PRU
$35.6B
$712K 0.03%
+7,290
CMBT
394
CMB.TECH NV
CMBT
$4.76B
$711K 0.03%
+56,200
FOSL icon
395
Fossil Group
FOSL
$240M
$708K 0.03%
+164,318
LFST icon
396
Lifestance Health
LFST
$2.89B
$703K 0.03%
+110,353
AVPT icon
397
AvePoint
AVPT
$2.2B
$699K 0.03%
+73,526
CNI icon
398
Canadian National Railway
CNI
$70.6B
$698K 0.03%
+6,795
UGI icon
399
UGI
UGI
$7.69B
$694K 0.03%
+19,052
MTH icon
400
Meritage Homes
MTH
$4.32B
$694K 0.03%
+11,216