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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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
376
Element Solutions
ESI
$9.7B
$393K 0.02%
+15,740
SRE icon
377
Sempra
SRE
$61.6B
$389K 0.02%
+4,401
SSTK icon
378
Shutterstock
SSTK
$312M
$387K 0.02%
+20,240
OPEN icon
379
Opendoor
OPEN
$4.6B
$383K 0.02%
65,684
+64,651
LITE icon
380
Lumentum
LITE
$62.4B
$380K 0.02%
+1,030
G icon
381
Genpact
G
$4.98B
$379K 0.02%
+8,112
MSDL icon
382
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$378K 0.02%
22,910
-128,048
FCX icon
383
Freeport-McMoran
FCX
$88.4B
$377K 0.02%
+7,422
SWX icon
384
Southwest Gas
SWX
$6.6B
$376K 0.02%
+4,699
RDW icon
385
Redwire
RDW
$2.43B
$373K 0.02%
+49,137
ZETA icon
386
Zeta Global
ZETA
$5.36B
$373K 0.02%
+18,318
SKM icon
387
SK Telecom
SKM
$12.8B
$372K 0.02%
+18,137
SEM
388
DELISTED
Select Medical
SEM
$371K 0.02%
+25,000
WMB icon
389
Williams Companies
WMB
$91.7B
$370K 0.02%
+6,150
CRNC icon
390
Cerence
CRNC
$473M
$369K 0.02%
+34,540
STNG icon
391
Scorpio Tankers
STNG
$3.95B
$367K 0.02%
+7,223
GO icon
392
Grocery Outlet
GO
$987M
$365K 0.02%
+36,144
FIG
393
Figma
FIG
$11.2B
$361K 0.02%
9,655
+4,473
ZVIA icon
394
Zevia
ZVIA
$123M
$357K 0.02%
154,093
+65,473
SBS icon
395
Sabesp
SBS
$21.3B
$357K 0.02%
+75,031
TKC icon
396
Turkcell
TKC
$5B
$357K 0.02%
65,315
-65,192
WD icon
397
Walker & Dunlop
WD
$1.72B
$353K 0.02%
+5,873
ARIS
398
Aris Mining
ARIS
$3.01B
$348K 0.02%
21,472
-12,880
BKE icon
399
Buckle
BKE
$2.19B
$348K 0.02%
+6,510
FE icon
400
FirstEnergy
FE
$27.7B
$348K 0.02%
+7,767
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