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
$1.65B
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
+$82.8M
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 19.14%
2 Consumer Discretionary 18.69%
3 Financials 15.16%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
26
Gores Holdings X
GTEN
$467M
$11M 0.66%
1,067,431
-221,594
GTLS icon
27
Chart Industries
GTLS
$9.33B
$10.7M 0.65%
52,057
-7,943
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7B
$10.5M 0.64%
+501,645
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$416M
$9.53M 0.58%
950,000
NKE icon
30
Nike
NKE
$94.9B
$9.17M 0.55%
143,860
-15,690
NHIC
31
NewHold Investment Corp III
NHIC
$288M
$8.61M 0.52%
831,412
-197,624
HOLX icon
32
Hologic
HOLX
$16.8B
$8.59M 0.52%
+115,300
NSC icon
33
Norfolk Southern
NSC
$71B
$8.5M 0.51%
+29,429
VNME
34
Vendome Acquisition Corp I
VNME
$8.38M 0.51%
832,010
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$8.2M 0.5%
12,420
-8,369
CCII
36
Cohen Circle Acquisition Corp II
CCII
$355M
$8.05M 0.49%
785,856
-251,000
XYZ
37
Block Inc
XYZ
$31B
$8.01M 0.48%
123,032
+100,906
SUNC
38
SunocoCorp LLC
SUNC
$3.01B
$7.65M 0.46%
+155,204
CRWD icon
39
CrowdStrike
CRWD
$88.3B
$7.11M 0.43%
15,161
+7,275
TDWDU
40
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$151M
$7.06M 0.43%
+701,685
SHLS icon
41
Shoals Technologies Group
SHLS
$1.14B
$7.05M 0.43%
+829,828
DAY
42
DELISTED
Dayforce
DAY
$6.92M 0.42%
100,000
+55,563
NBIS
43
Nebius Group N.V.
NBIS
$26B
$6.83M 0.41%
+81,559
PFE icon
44
Pfizer
PFE
$154B
$6.78M 0.41%
272,358
-117,580
CWAN icon
45
Clearwater Analytics
CWAN
$6.79B
$6.75M 0.41%
+280,000
OTGA
46
OTG Acquisition Corp I
OTGA
$297M
$6.75M 0.41%
+674,700
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$6.59M 0.4%
+122,183
HAVAU
48
Harvard Ave Acquisition Corporation Unit
HAVAU
$6.51M 0.39%
+650,000
CMG icon
49
Chipotle Mexican Grill
CMG
$47.5B
$6.29M 0.38%
170,133
+78,272
SPOT icon
50
Spotify
SPOT
$95.8B
$6.18M 0.37%
+10,650
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