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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
$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
AGM icon
401
Federal Agricultural Mortgage
AGM
$1.94B
$691K 0.03%
+4,656
TOI icon
402
The Oncology Institute
TOI
$459M
$688K 0.03%
+224,245
CEG icon
403
Constellation Energy
CEG
$109B
$688K 0.03%
2,463
+2,367
CRDO icon
404
Credo Technology Group
CRDO
$40.9B
$688K 0.03%
+7,326
ESLT icon
405
Elbit Systems
ESLT
$39.9B
$685K 0.03%
+807
FIG
406
Figma
FIG
$11.6B
$685K 0.03%
32,392
+22,737
GASS icon
407
StealthGas
GASS
$370M
$684K 0.03%
+74,491
NTAP icon
408
NetApp
NTAP
$27.4B
$684K 0.03%
+6,678
BHP icon
409
BHP
BHP
$220B
$684K 0.03%
9,398
-47,038
AXS icon
410
AXIS Capital
AXS
$7.3B
$684K 0.03%
6,741
+4,495
FLY
411
Firefly Aerospace
FLY
$9.42B
$683K 0.03%
+24,000
FLOC
412
Flowco Holdings
FLOC
$1.12B
$683K 0.03%
+33,140
DELL icon
413
Dell
DELL
$198B
$680K 0.03%
4,142
-5,584
IBIT icon
414
iShares Bitcoin Trust
IBIT
$61.2B
$679K 0.03%
+17,670
SGHC icon
415
SGHC Ltd
SGHC
$6.57B
$677K 0.03%
62,685
+50,315
UPST icon
416
Upstart Holdings
UPST
$2.93B
$672K 0.03%
26,180
+10,993
KRSP
417
Rice Acquisition Corporation 3
KRSP
$481M
$669K 0.03%
64,853
ASIC
418
Ategrity Specialty Insurance
ASIC
$967M
$663K 0.03%
+33,540
STRA icon
419
Strategic Education
STRA
$1.76B
$661K 0.03%
+7,972
EPAC icon
420
Enerpac Tool Group
EPAC
$1.79B
$660K 0.03%
+18,097
MRX
421
Marex Group
MRX
$3.9B
$659K 0.03%
+14,774
KMB icon
422
Kimberly-Clark
KMB
$32.8B
$657K 0.03%
6,810
-10,428
LIN icon
423
Linde
LIN
$238B
$648K 0.03%
1,307
+622
SNN icon
424
Smith & Nephew
SNN
$12.9B
$648K 0.03%
20,386
+7,932
PPL icon
425
PPL Corp
PPL
$27.2B
$647K 0.03%
16,928
+16,893
15 16
17
18 19