CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$28.4M
3 +$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1 +$29.4M
2 +$27.7M
3 +$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFGC
426
New Found Gold
NFGC
$774M
$223K ﹤0.01%
+94,165
ERO icon
427
Ero Copper
ERO
$2.51B
$217K ﹤0.01%
10,723
+331
DEO icon
428
Diageo
DEO
$50.4B
$217K ﹤0.01%
+2,270
IVT icon
429
InvenTrust Properties
IVT
$2.22B
$216K ﹤0.01%
+7,549
IFS icon
430
Intercorp Financial Services
IFS
$4.47B
$216K ﹤0.01%
+5,352
CAAP icon
431
Corporacion America
CAAP
$3.93B
$214K ﹤0.01%
+11,787
MNDY icon
432
monday.com
MNDY
$7.47B
$211K ﹤0.01%
1,090
-209
LPL icon
433
LG Display
LPL
$4.36B
$209K ﹤0.01%
+40,087
TBLA icon
434
Taboola.com
TBLA
$1.18B
$209K ﹤0.01%
+61,215
BUD icon
435
AB InBev
BUD
$121B
$209K ﹤0.01%
3,500
-1,101
VTR icon
436
Ventas
VTR
$37.6B
$208K ﹤0.01%
2,971
-19,997
FLOC
437
Flowco Holdings
FLOC
$473M
$208K ﹤0.01%
+13,998
LODE icon
438
Comstock
LODE
$186M
$205K ﹤0.01%
+60,032
DCBO
439
Docebo
DCBO
$599M
$204K ﹤0.01%
+7,474
OKTA icon
440
Okta
OKTA
$14.2B
$201K ﹤0.01%
+2,195
ADAM
441
Adamas Trust
ADAM
$692M
$199K ﹤0.01%
+28,516
EVTL icon
442
Vertical Aerospace
EVTL
$438M
$197K ﹤0.01%
+37,992
TV icon
443
Televisa
TV
$1.45B
$197K ﹤0.01%
+73,208
SUZ icon
444
Suzano
SUZ
$11.1B
$191K ﹤0.01%
+20,295
MYO icon
445
Myomo
MYO
$33.2M
$190K ﹤0.01%
+212,811
SUIG
446
Sui Group Holdings
SUIG
$173M
$183K ﹤0.01%
+47,367
DJT icon
447
Trump Media & Technology Group
DJT
$3.1B
$182K ﹤0.01%
+11,112
BWAY
448
Brainsway
BWAY
$310M
$181K ﹤0.01%
+12,042
AIRS icon
449
AirSculpt Technologies
AIRS
$223M
$178K ﹤0.01%
+22,233
AISP
450
Airship AI Holdings
AISP
$125M
$177K ﹤0.01%
+34,212