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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 23.23%
2 Financials 16.78%
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
BBWI icon
426
Bath & Body Works
BBWI
$4.1B
$646K 0.03%
+34,614
MARA icon
427
Marathon Digital Holdings
MARA
$4.8B
$646K 0.03%
79,138
+61,374
HTHT icon
428
Huazhu Hotels Group
HTHT
$12.6B
$645K 0.03%
+12,826
IMPP icon
429
Imperial Petroleum
IMPP
$224M
$645K 0.03%
150,624
+131,636
NAVN
430
Navan Inc
NAVN
$6.59B
$640K 0.03%
+48,353
LKQ icon
431
LKQ Corp
LKQ
$6.47B
$640K 0.03%
21,797
+11,777
ACM icon
432
Aecom
ACM
$8.77B
$639K 0.03%
+7,529
BWA icon
433
BorgWarner
BWA
$13.3B
$638K 0.03%
11,753
+5,624
AA icon
434
Alcoa
AA
$12.8B
$634K 0.03%
9,552
-13,349
SUZ icon
435
Suzano
SUZ
$9.96B
$634K 0.03%
63,294
+48,026
ACVA icon
436
ACV Auctions
ACVA
$1.16B
$628K 0.03%
+148,149
LMT icon
437
Lockheed Martin
LMT
$121B
$628K 0.03%
+1,039
EXE
438
Expand Energy Corp
EXE
$20.9B
$626K 0.03%
5,706
-574
SYY icon
439
Sysco
SYY
$40.1B
$626K 0.03%
8,778
+2,932
HUT
440
Hut 8
HUT
$11.5B
$623K 0.03%
+13,280
APG icon
441
APi Group
APG
$17.9B
$623K 0.03%
+15,367
CNC icon
442
Centene
CNC
$33.3B
$620K 0.03%
18,932
-16,292
PRDO icon
443
Perdoceo Education
PRDO
$2.24B
$614K 0.03%
+16,496
VRNS icon
444
Varonis Systems
VRNS
$5.11B
$614K 0.03%
+28,579
LIF
445
Life360
LIF
$4.42B
$612K 0.03%
+14,983
ONCH
446
1RT Acquisition Corp
ONCH
$222M
$608K 0.03%
60,000
+50,000
BATRK icon
447
Atlanta Braves Holdings Series B
BATRK
$3.28B
$607K 0.03%
+14,223
CMI icon
448
Cummins
CMI
$93.3B
$604K 0.03%
1,123
+581
KVUE icon
449
Kenvue
KVUE
$37.4B
$604K 0.03%
+35,045
PBR icon
450
Petrobras
PBR
$112B
$601K 0.03%
+28,982