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
FDP icon
501
Fresh Del Monte Produce
FDP
$1.96B
$249K 0.02%
+7,000
CP icon
502
Canadian Pacific Kansas City
CP
$71.2B
$249K 0.02%
+3,375
RAMP icon
503
LiveRamp
RAMP
$1.75B
$247K 0.02%
+8,422
VIAV icon
504
Viavi Solutions
VIAV
$8.31B
$247K 0.01%
+13,839
OKTA icon
505
Okta
OKTA
$14.3B
$244K 0.01%
2,819
+624
YEXT icon
506
Yext
YEXT
$486M
$242K 0.01%
+30,000
KW icon
507
Kennedy-Wilson Holdings
KW
$1.51B
$242K 0.01%
+25,000
MSI icon
508
Motorola Solutions
MSI
$72.8B
$241K 0.01%
+630
AXIA
509
AXIA Energia
AXIA
$25.8B
$241K 0.01%
+26,336
ITB icon
510
iShares US Home Construction ETF
ITB
$2.32B
$241K 0.01%
+2,500
AXS icon
511
AXIS Capital
AXS
$7.5B
$241K 0.01%
+2,246
MAT icon
512
Mattel
MAT
$4.36B
$240K 0.01%
+12,114
DOCN icon
513
DigitalOcean
DOCN
$9.1B
$240K 0.01%
+4,985
BRZE icon
514
Braze
BRZE
$2.63B
$239K 0.01%
+6,973
VEON icon
515
VEON
VEON
$3.35B
$237K 0.01%
4,503
-1,615
W icon
516
Wayfair
W
$9.25B
$236K 0.01%
+2,355
ETD icon
517
Ethan Allen Interiors
ETD
$558M
$236K 0.01%
+10,330
BAC icon
518
Bank of America
BAC
$357B
$235K 0.01%
+4,273
GRAB icon
519
Grab
GRAB
$14.9B
$234K 0.01%
46,839
-56,030
GIB icon
520
CGI
GIB
$15.8B
$234K 0.01%
2,530
-1,495
WYFI
521
WhiteFiber Inc
WYFI
$455M
$233K 0.01%
+14,756
SIMO icon
522
Silicon Motion
SIMO
$3.95B
$232K 0.01%
2,500
-3,876
FHI icon
523
Federated Hermes
FHI
$4.36B
$231K 0.01%
4,445
-4,603
UAMY icon
524
United States Antimony
UAMY
$1.19B
$230K 0.01%
+45,865
ROG icon
525
Rogers Corp
ROG
$1.89B
$230K 0.01%
+2,511