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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
$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
+$81.2M
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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
501
Del Monte Corp
DMC
$1.35B
$249K 0.02%
+7,000
CP icon
502
Canadian Pacific Kansas City
CP
$80B
$249K 0.02%
+3,375
RAMP icon
503
LiveRamp
RAMP
$2.3B
$247K 0.02%
+8,422
VIAV icon
504
Viavi Solutions
VIAV
$10.6B
$247K 0.01%
+13,839
OKTA icon
505
Okta
OKTA
$24.1B
$244K 0.01%
2,819
+624
YEXT icon
506
Yext
YEXT
$510M
$242K 0.01%
+30,000
KW
507
DELISTED
Kennedy-Wilson Holdings
KW
$242K 0.01%
+25,000
MSI icon
508
Motorola Solutions
MSI
$70.2B
$241K 0.01%
+630
AXIA
509
AXIA Energia
AXIA
$23.6B
$241K 0.01%
+26,336
ITB icon
510
iShares US Home Construction ETF
ITB
$2.65B
$241K 0.01%
+2,500
AXS icon
511
AXIS Capital
AXS
$8.34B
$241K 0.01%
+2,246
MAT icon
512
Mattel
MAT
$3.87B
$240K 0.01%
+12,114
DOCN icon
513
DigitalOcean
DOCN
$13.6B
$240K 0.01%
+4,985
BRZE icon
514
Braze
BRZE
$2.83B
$239K 0.01%
+6,973
VEON icon
515
VEON
VEON
$3.69B
$237K 0.01%
4,503
-1,615
W icon
516
Wayfair
W
$11.8B
$236K 0.01%
+2,355
ETD icon
517
Ethan Allen Interiors
ETD
$553M
$236K 0.01%
+10,330
BAC icon
518
Bank of America
BAC
$423B
$235K 0.01%
+4,273
GRAB icon
519
Grab
GRAB
$16.1B
$234K 0.01%
46,839
-56,030
GIB icon
520
CGI
GIB
$14B
$234K 0.01%
2,530
-1,495
WYFI
521
WhiteFiber Inc
WYFI
$1.49B
$233K 0.01%
+14,756
SIMO icon
522
Silicon Motion
SIMO
$11.1B
$232K 0.01%
2,500
-3,876
FHI icon
523
Federated Hermes
FHI
$4.52B
$231K 0.01%
4,445
-4,603
UAMY icon
524
United States Antimony
UAMY
$957M
$230K 0.01%
+45,865
ROG icon
525
Rogers Corp
ROG
$2.45B
$230K 0.01%
+2,511
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