CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Holding
1,639
Top Buys
| 1 | +$29.3M | |
| 2 | +$28.4M | |
| 3 | +$26.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 5 |
CyberArk
CYBR
|
+$20M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$27.4M | |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHIC
26
NewHold Investment Corp III
NHIC
$287M
| $10.5M | 0.1% |
1,029,036
+293,624
|
|
||
27
Pfizer
PFE
$145B
| $9.94M | 0.09% |
389,938
+370,510
|
|
||
28
Home Depot
HD
$373B
| $9.8M | 0.09% |
24,191
+21,642
|
|
||
|
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$414M
| $9.42M | 0.09% |
+950,000
|
|
||
30
ARK Innovation ETF
ARKK
$7.27B
| $9.19M | 0.09% |
106,469
+92,847
|
|
||
31
Vistra
VST
$56.4B
| $9.14M | 0.09% |
46,669
+45,042
|
|
||
32
VanEck Gold Miners ETF
GDX
$27.8B
| $8.29M | 0.08% |
+108,524
|
|
||
33
Walt Disney
DIS
$207B
| $8.28M | 0.08% |
72,278
+62,512
|
|
||
|
VNME
34
Vendome Acquisition Corp I
VNME
$252M
| $8.27M | 0.08% |
+832,010
|
|
||
35
iShares MSCI Brazil ETF
EWZ
$6.92B
| $8.02M | 0.08% |
258,856
+141,262
|
|
||
36
Datadog
DDOG
$44B
| $7.69M | 0.07% |
+53,991
|
|
||
37
Amazon
AMZN
$2.64T
| $7.59M | 0.07% |
34,579
+21,811
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.96T
| $7.28M | 0.07% |
29,930
+5,846
|
|
||
39
NVIDIA
NVDA
$4.49T
| $6.92M | 0.07% |
37,105
+13,153
|
|
||
40
Uber
UBER
$178B
| $6.69M | 0.06% |
68,316
+45,249
|
|
||
|
BRR
41
ProCap Financial Inc
BRR
$294M
| $6.45M | 0.06% |
636,861
+57,037
|
|
||
|
HVII
42
Hennessy Capital Investment Corp VII
HVII
$271M
| $6.15M | 0.06% |
600,000
|
|
||
43
Roblox
RBLX
$51.4B
| $6.12M | 0.06% |
44,183
+40,956
|
|
||
44
MongoDB
MDB
$33.2B
| $5.67M | 0.05% |
18,269
+8,697
|
|
||
45
PayPal
PYPL
$53.9B
| $5.64M | 0.05% |
84,137
+72,816
|
|
||
46
Confluent
CFLT
$10.7B
| $5.4M | 0.05% |
+272,601
|
|
||
47
Eve Holding
EVEX
$1.58B
| $5.1M | 0.05% |
+1,339,574
|
|
||
48
Airbnb
ABNB
$84.4B
| $5.07M | 0.05% |
+41,755
|
|
||
49
Robinhood
HOOD
$104B
| $5.02M | 0.05% |
35,036
+30,222
|
|
||
|
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$320M
| $5M | 0.05% |
+485,199
|
|