CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTF
476
Blue Owl Technology Finance Corp
OTF
$5.3B
$267K 0.02%
+18,332
DEC
477
Diversified Energy Company
DEC
$1.2B
$265K 0.02%
+18,274
CPRT icon
478
Copart
CPRT
$32B
$263K 0.02%
+6,718
FCEL icon
479
FuelCell Energy
FCEL
$357M
$263K 0.02%
+35,959
HWM icon
480
Howmet Aerospace
HWM
$94.2B
$261K 0.02%
+1,271
SPSC icon
481
SPS Commerce
SPSC
$2.13B
$258K 0.02%
+2,897
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$257K 0.02%
+2,500
ELAN icon
483
Elanco Animal Health
ELAN
$11.4B
$257K 0.02%
+11,350
WU icon
484
Western Union
WU
$2.74B
$257K 0.02%
+27,554
DXC icon
485
DXC Technology
DXC
$2.17B
$256K 0.02%
+17,500
PL icon
486
Planet Labs
PL
$12.1B
$256K 0.02%
+13,000
NVO icon
487
Novo Nordisk
NVO
$164B
$254K 0.02%
5,000
-47,298
ORIQ
488
Origin Investment Corp I
ORIQ
$254K 0.02%
25,000
INSP icon
489
Inspire Medical Systems
INSP
$1.57B
$253K 0.02%
+2,747
BSAA
490
BEST SPAC I Acquisition Corp
BSAA
$76M
$253K 0.02%
25,000
BCSS
491
Bain Capital GSS Investment Corp
BCSS
$590M
$252K 0.02%
+25,000
ARCB icon
492
ArcBest
ARCB
$2.27B
$252K 0.02%
+3,391
OBA
493
Oxley Bridge Acquisition Ltd
OBA
$252K 0.02%
25,000
FIGX
494
FIGX Capital Acquisition Corp
FIGX
$196M
$252K 0.02%
25,000
SSEA
495
Starry Sea Acquisition Corp
SSEA
$77.5M
$251K 0.02%
+25,000
NEXA icon
496
Nexa Resources
NEXA
$1.46B
$251K 0.02%
+28,333
SKYT icon
497
SkyWater Technology
SKYT
$1.37B
$250K 0.02%
+13,786
MBVI
498
M3-Brigade Acquisition VI Corp
MBVI
$434M
$250K 0.02%
+24,999
BLZR
499
Trailblazer Acquisition Corp
BLZR
$344M
$250K 0.02%
+24,999
BLRKU
500
Bluerock Acquisition Corp Unit
BLRKU
$150M
$250K 0.02%
+25,000