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
CPRI icon
476
Capri Holdings
CPRI
$2.2B
$557K 0.03%
31,631
+6,631
WGO icon
477
Winnebago Industries
WGO
$841M
$557K 0.03%
+17,982
ALV icon
478
Autoliv
ALV
$9.53B
$552K 0.03%
+5,247
BOKF icon
479
BOK Financial
BOKF
$8.05B
$552K 0.03%
4,307
+1,621
INR
480
Infinity Natural Resources
INR
$258M
$548K 0.03%
+31,124
INTT icon
481
inTEST
INTT
$229M
$548K 0.03%
+40,128
VOYA icon
482
Voya Financial
VOYA
$7.47B
$546K 0.03%
7,997
+3,590
PLRX icon
483
Pliant Therapeutics
PLRX
$76.8M
$545K 0.03%
432,525
-567,475
PTLO icon
484
Portillo's
PTLO
$288M
$544K 0.03%
102,889
+90,829
SVCO
485
Silvaco Group
SVCO
$328M
$544K 0.03%
76,811
+52,620
DEC
486
Diversified Energy Company
DEC
$1.09B
$544K 0.03%
31,171
+12,897
WD icon
487
Walker & Dunlop
WD
$1.72B
$544K 0.03%
12,249
+6,376
CZR icon
488
Caesars Entertainment
CZR
$5.78B
$543K 0.03%
+20,551
TDG icon
489
TransDigm Group
TDG
$68.6B
$540K 0.03%
+466
AUNA
490
Auna
AUNA
$315M
$538K 0.03%
+97,688
RS icon
491
Reliance Steel & Aluminium
RS
$19.2B
$538K 0.03%
+1,770
CHH icon
492
Choice Hotels
CHH
$5.17B
$535K 0.02%
+5,170
CROX icon
493
Crocs
CROX
$5.77B
$535K 0.02%
+6,443
JBLU icon
494
JetBlue
JBLU
$1.96B
$535K 0.02%
120,954
+100,318
THC icon
495
Tenet Healthcare
THC
$15.2B
$534K 0.02%
+2,830
CGNT icon
496
Cognyte Software
CGNT
$756M
$533K 0.02%
+65,827
AMP icon
497
Ameriprise Financial
AMP
$40.9B
$532K 0.02%
+1,196
NOMD icon
498
Nomad Foods
NOMD
$1.43B
$529K 0.02%
+55,083
TAVI
499
Tavia Acquisition Corp
TAVI
$169M
$529K 0.02%
50,000
GENI icon
500
Genius Sports
GENI
$1.42B
$526K 0.02%
+118,799