CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 +$29.3M
2 +$28.4M
3 +$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1 +$29.4M
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 23.21%
2 Technology 15.26%
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
$286M
$10.5M 0.1%
1,029,036
+293,624
PFE icon
27
Pfizer
PFE
$146B
$9.94M 0.09%
389,938
+370,510
HD icon
28
Home Depot
HD
$354B
$9.8M 0.09%
24,191
+21,642
BCAR
29
D. Boral ARC Acquisition I Corp
BCAR
$414M
$9.42M 0.09%
+950,000
ARKK icon
30
ARK Innovation ETF
ARKK
$7.35B
$9.19M 0.09%
106,469
+92,847
VST icon
31
Vistra
VST
$59.9B
$9.14M 0.09%
46,669
+45,042
GDX icon
32
VanEck Gold Miners ETF
GDX
$24.3B
$8.29M 0.08%
+108,524
DIS icon
33
Walt Disney
DIS
$185B
$8.28M 0.08%
72,278
+62,512
VNME
34
Vendome Acquisition Corp I
VNME
$251M
$8.27M 0.08%
+832,010
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$6.49B
$8.02M 0.08%
258,856
+141,262
DDOG icon
36
Datadog
DDOG
$55.5B
$7.69M 0.07%
+53,991
AMZN icon
37
Amazon
AMZN
$2.45T
$7.59M 0.07%
34,579
+21,811
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$7.28M 0.07%
29,930
+5,846
NVDA icon
39
NVIDIA
NVDA
$4.38T
$6.92M 0.07%
37,105
+13,153
UBER icon
40
Uber
UBER
$178B
$6.69M 0.06%
68,316
+45,249
BRR
41
Columbus Circle Capital Corp I
BRR
$345M
$6.45M 0.06%
636,861
+57,037
HVII
42
Hennessy Capital Investment Corp VII
HVII
$270M
$6.15M 0.06%
600,000
RBLX icon
43
Roblox
RBLX
$65.1B
$6.12M 0.06%
44,183
+40,956
MDB icon
44
MongoDB
MDB
$26.5B
$5.67M 0.05%
18,269
+8,697
PYPL icon
45
PayPal
PYPL
$57.9B
$5.64M 0.05%
84,137
+72,816
CFLT icon
46
Confluent
CFLT
$7.64B
$5.4M 0.05%
+272,601
EVEX icon
47
Eve Holding
EVEX
$1.31B
$5.1M 0.05%
+1,339,574
ABNB icon
48
Airbnb
ABNB
$70.8B
$5.07M 0.05%
+41,755
HOOD icon
49
Robinhood
HOOD
$115B
$5.02M 0.05%
35,036
+30,222
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$320M
$5M 0.05%
+485,199