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
BRC icon
401
Brady Corp
BRC
$4.14B
$345K 0.02%
+4,397
NRGV icon
402
Energy Vault
NRGV
$936M
$344K 0.02%
74,666
-65,091
VIPS icon
403
Vipshop
VIPS
$7.07B
$343K 0.02%
19,407
+5,884
FSUN
404
FirstSun Capital Bancorp
FSUN
$1.67B
$343K 0.02%
+9,103
KMX icon
405
CarMax
KMX
$5.76B
$342K 0.02%
+8,862
RRC icon
406
Range Resources
RRC
$9.44B
$342K 0.02%
+9,708
AGO icon
407
Assured Guaranty
AGO
$3.37B
$340K 0.02%
+3,783
EMBJ
408
Embraer S.A. ADS
EMBJ
$10.3B
$337K 0.02%
+5,228
WEN icon
409
Wendy's
WEN
$1.4B
$333K 0.02%
+39,987
TENB icon
410
Tenable Holdings
TENB
$2.85B
$333K 0.02%
+14,150
VOYA icon
411
Voya Financial
VOYA
$7.47B
$328K 0.02%
+4,407
VOD icon
412
Vodafone
VOD
$34.2B
$328K 0.02%
24,804
-81,414
GIG
413
GigCapital7 Corp
GIG
$172M
$325K 0.02%
+282,609
AXTA icon
414
Axalta
AXTA
$6.42B
$323K 0.02%
+10,000
ADI icon
415
Analog Devices
ADI
$205B
$321K 0.02%
+1,182
TSN icon
416
Tyson Foods
TSN
$22.9B
$320K 0.02%
+5,463
ARRY icon
417
Array Technologies
ARRY
$1.3B
$320K 0.02%
+34,723
BOKF icon
418
BOK Financial
BOKF
$8.05B
$318K 0.02%
+2,686
BJ icon
419
BJs Wholesale Club
BJ
$10.8B
$316K 0.02%
+3,505
MUR icon
420
Murphy Oil
MUR
$5.23B
$312K 0.02%
+9,992
VIK icon
421
Viking Holdings
VIK
$39.1B
$312K 0.02%
+4,371
TRIN icon
422
Trinity Capital
TRIN
$1.52B
$312K 0.02%
+21,305
QXO
423
QXO Inc
QXO
$12.4B
$312K 0.02%
+16,155
EWTX icon
424
Edgewise Therapeutics
EWTX
$3.61B
$310K 0.02%
+12,500
LYB icon
425
LyondellBasell Industries
LYB
$22.3B
$310K 0.02%
+7,157