CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 +$28.6M
2 +$24.1M
3 +$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1 +$34M
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 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFGC
426
New Found Gold
NFGC
$984M
$223K 0.02%
+94,165
ERO icon
427
Ero Copper
ERO
$3.57B
$217K 0.02%
10,723
+331
DEO icon
428
Diageo
DEO
$47.9B
$217K 0.02%
+2,270
IVT icon
429
InvenTrust Properties
IVT
$2.44B
$216K 0.02%
+7,549
IFS icon
430
Intercorp Financial Services
IFS
$5.63B
$216K 0.02%
+5,352
CAAP icon
431
Corporacion America
CAAP
$4.76B
$214K 0.02%
+11,787
MNDY icon
432
monday.com
MNDY
$3.83B
$211K 0.02%
1,090
-209
LPL icon
433
LG Display
LPL
$5.35B
$209K 0.02%
+40,087
TBLA icon
434
Taboola.com
TBLA
$853M
$209K 0.02%
+61,215
BUD icon
435
AB InBev
BUD
$153B
$209K 0.02%
3,500
-1,101
VTR icon
436
Ventas
VTR
$41B
$208K 0.02%
2,971
-19,997
FLOC
437
Flowco Holdings
FLOC
$661M
$208K 0.02%
+13,998
LODE icon
438
Comstock
LODE
$221M
$205K 0.02%
+60,032
DCBO
439
Docebo
DCBO
$489M
$204K 0.02%
+7,474
OKTA icon
440
Okta
OKTA
$12.9B
$201K 0.02%
+2,195
ADAM
441
Adamas Trust
ADAM
$735M
$199K 0.02%
+28,516
EVTL icon
442
Vertical Aerospace
EVTL
$407M
$197K 0.02%
+37,992
TV icon
443
Televisa
TV
$1.69B
$197K 0.02%
+73,208
SUZ icon
444
Suzano
SUZ
$14.2B
$191K 0.02%
+20,295
MYO icon
445
Myomo
MYO
$28.9M
$190K 0.02%
+212,811
SUIG
446
Sui Group Holdings
SUIG
$110M
$183K 0.02%
+47,367
DJT icon
447
Trump Media & Technology Group
DJT
$3.01B
$182K 0.02%
+11,112
BWAY
448
Brainsway
BWAY
$480M
$181K 0.02%
+12,042
AIRS icon
449
AirSculpt Technologies
AIRS
$112M
$178K 0.02%
+22,233
AISP
450
Airship AI Holdings
AISP
$97.3M
$177K 0.02%
+34,212