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
$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 23.39%
2 Financials 16.71%
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
ORLY icon
451
O'Reilly Automotive
ORLY
$74.5B
$599K 0.03%
6,492
-1,799
ACI icon
452
Albertsons Companies
ACI
$7.78B
$596K 0.03%
35,000
SIMO icon
453
Silicon Motion
SIMO
$9.84B
$596K 0.03%
5,304
+2,804
NTNX icon
454
Nutanix
NTNX
$12.5B
$595K 0.03%
15,662
+7,431
HPP
455
Hudson Pacific Properties
HPP
$632M
$591K 0.03%
100,000
+15,000
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$4.83B
$591K 0.03%
+11,745
LVS icon
457
Las Vegas Sands
LVS
$33B
$587K 0.03%
10,893
-18,822
SSL icon
458
Sasol
SSL
$8.57B
$586K 0.03%
45,227
-1,386
CXT icon
459
Crane NXT
CXT
$2.35B
$586K 0.03%
+14,425
STN icon
460
Stantec
STN
$8.78B
$584K 0.03%
+6,761
BHB icon
461
Bar Harbor Bankshares
BHB
$585M
$583K 0.03%
+17,951
CM icon
462
Canadian Imperial Bank of Commerce
CM
$107B
$581K 0.03%
6,137
-3,293
GAU
463
Galiano Gold
GAU
$601M
$581K 0.03%
231,394
+217,719
BKU icon
464
Bankunited
BKU
$3.43B
$580K 0.03%
+12,852
VRA icon
465
Vera Bradley
VRA
$97.5M
$580K 0.03%
183,452
+71,584
LRN icon
466
Stride
LRN
$3.81B
$576K 0.03%
+6,534
TSCO icon
467
Tractor Supply
TSCO
$15.6B
$572K 0.03%
+12,635
HYMC icon
468
Hycroft Mining Holding Corp
HYMC
$3.03B
$572K 0.03%
+16,237
MNDY icon
469
monday.com
MNDY
$3.93B
$567K 0.03%
+8,204
TMDX icon
470
Transmedics
TMDX
$2.44B
$564K 0.03%
+5,674
FCN icon
471
FTI Consulting
FCN
$4.6B
$560K 0.03%
+3,170
AXTI icon
472
AXT Inc
AXTI
$8.68B
$559K 0.03%
+9,815
EMBJ
473
Embraer S.A. ADS
EMBJ
$10.3B
$558K 0.03%
9,407
+4,179
FRME icon
474
First Merchants
FRME
$2.58B
$558K 0.03%
+14,409
OGE icon
475
OGE Energy
OGE
$9.99B
$557K 0.03%
+11,623