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
PPTA
501
Perpetua Resources
PPTA
$3.33B
$526K 0.02%
+18,709
FELE icon
502
Franklin Electric
FELE
$4.45B
$526K 0.02%
+5,707
ITT icon
503
ITT
ITT
$18B
$526K 0.02%
2,760
-10,158
OSK icon
504
Oshkosh
OSK
$8.07B
$523K 0.02%
+3,555
HCICU
505
Hennessy Capital Investment Corp VIII Units
HCICU
$181M
$523K 0.02%
+52,303
ITGR icon
506
Integer Holdings
ITGR
$3.06B
$519K 0.02%
+5,896
ATO icon
507
Atmos Energy
ATO
$29.7B
$518K 0.02%
2,802
+1,124
APOG icon
508
Apogee Enterprises
APOG
$785M
$517K 0.02%
+15,407
INFY icon
509
Infosys
INFY
$48.9B
$516K 0.02%
+38,193
FSUN
510
FirstSun Capital Bancorp
FSUN
$1.67B
$514K 0.02%
14,099
+4,996
SEDG icon
511
SolarEdge
SEDG
$4.3B
$512K 0.02%
+10,038
JOYY
512
JOYY Inc
JOYY
$3.23B
$511K 0.02%
+8,750
TBBB icon
513
BBB Foods
TBBB
$4.05B
$509K 0.02%
+14,378
PACH
514
Pioneer Acquisition I Corp
PACH
$290M
$508K 0.02%
50,000
IBB icon
515
iShares Biotechnology ETF
IBB
$7.92B
$507K 0.02%
+3,000
WCN
516
Waste Connections
WCN
$39B
$505K 0.02%
3,111
+515
WLIIU
517
Willow Lane Acquisition Corp II Unit
WLIIU
$133M
$505K 0.02%
+50,000
AMSF icon
518
AMERISAFE
AMSF
$576M
$505K 0.02%
+15,138
TFII icon
519
TFI International
TFII
$12.4B
$504K 0.02%
+4,642
FET icon
520
Forum Energy Technologies
FET
$639M
$502K 0.02%
+8,565
MDU icon
521
MDU Resources
MDU
$4.65B
$501K 0.02%
+24,201
KMI icon
522
Kinder Morgan
KMI
$73.1B
$501K 0.02%
14,931
-6,510
MCHP icon
523
Microchip Technology
MCHP
$53.2B
$499K 0.02%
+7,729
ZS icon
524
Zscaler
ZS
$29.7B
$498K 0.02%
+3,550
MZYX.U
525
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$498K 0.02%
+50,000