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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
$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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
426
Birkenstock
BIRK
$8.36B
$308K 0.02%
+7,528
TIGO icon
427
Millicom
TIGO
$16.2B
$307K 0.02%
+5,536
VSTS icon
428
Vestis
VSTS
$1.92B
$307K 0.02%
+46,011
HBAN icon
429
Huntington Bancshares
HBAN
$36.2B
$304K 0.02%
+17,515
DAL icon
430
Delta Air Lines
DAL
$57.4B
$304K 0.02%
+4,377
SSL icon
431
Sasol
SSL
$6.71B
$303K 0.02%
46,613
+35,902
LKQ icon
432
LKQ Corp
LKQ
$6.47B
$303K 0.02%
10,020
-13,215
ALKT icon
433
Alkami Technology
ALKT
$1.86B
$301K 0.02%
+13,039
SGHT icon
434
Sight Sciences
SGHT
$289M
$297K 0.02%
+37,480
KT icon
435
KT
KT
$8.59B
$297K 0.02%
+15,639
BORR
436
Borr Drilling
BORR
$1.34B
$296K 0.02%
+73,403
TGT icon
437
Target
TGT
$61.4B
$294K 0.02%
+3,005
LIN icon
438
Linde
LIN
$245B
$292K 0.02%
685
-424
WSM icon
439
Williams-Sonoma
WSM
$26.1B
$292K 0.02%
+1,634
GOOS
440
Canada Goose Holdings
GOOS
$943M
$292K 0.02%
22,533
+212
TGNA
441
DELISTED
TEGNA Inc
TGNA
$291K 0.02%
+15,000
BEKE icon
442
KE Holdings
BEKE
$17.2B
$288K 0.02%
18,257
-92,038
XPEL icon
443
XPEL
XPEL
$1.23B
$286K 0.02%
+5,735
SNAP icon
444
Snap
SNAP
$7.87B
$285K 0.02%
35,361
+508
AMD icon
445
Advanced Micro Devices
AMD
$910B
$285K 0.02%
+1,331
RAIL icon
446
FreightCar America
RAIL
$262M
$285K 0.02%
25,717
+11,875
PLAB icon
447
Photronics
PLAB
$1.76B
$284K 0.02%
+8,878
STEP icon
448
StepStone Group
STEP
$3.51B
$284K 0.02%
+4,418
BTDR icon
449
Bitdeer Technologies
BTDR
$3.23B
$284K 0.02%
+25,290
ATO icon
450
Atmos Energy
ATO
$29.4B
$281K 0.02%
+1,678
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