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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
$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 23.23%
2 Financials 16.78%
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
MWA icon
526
Mueller Water Products
MWA
$3.9B
$497K 0.02%
+18,087
VEON icon
527
VEON
VEON
$3.69B
$496K 0.02%
10,715
+6,212
BIXI
528
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$495K 0.02%
50,000
ITHA
529
ITHAX Acquisition Corp III
ITHA
$306M
$495K 0.02%
+50,000
SCPQ
530
Social Commerce Partners
SCPQ
$137M
$495K 0.02%
+50,000
FDX icon
531
FedEx
FDX
$75.1B
$495K 0.02%
1,389
-2,649
MESH
532
Meshflow Acquisition Corp
MESH
$431M
$495K 0.02%
+50,000
PRM icon
533
Perimeter Solutions
PRM
$5.6B
$494K 0.02%
20,217
+5,217
JCI icon
534
Johnson Controls International
JCI
$87.1B
$493K 0.02%
+3,763
UBS icon
535
UBS Group
UBS
$171B
$492K 0.02%
+12,589
PM icon
536
Philip Morris
PM
$283B
$492K 0.02%
+2,973
DSX icon
537
Diana Shipping
DSX
$266M
$488K 0.02%
195,098
+143,834
BIRK icon
538
Birkenstock
BIRK
$8.36B
$487K 0.02%
13,598
+6,070
ATMU icon
539
Atmus Filtration Technologies
ATMU
$4.14B
$487K 0.02%
+8,579
AVT icon
540
Avnet
AVT
$7.15B
$487K 0.02%
+7,899
ALH
541
Alliance Laundry Holdings
ALH
$5.22B
$486K 0.02%
+23,456
DOV icon
542
Dover
DOV
$29B
$485K 0.02%
+2,328
ZION icon
543
Zions Bancorporation
ZION
$10.4B
$485K 0.02%
+8,415
UI icon
544
Ubiquiti
UI
$33.3B
$484K 0.02%
+613
FVN
545
Future Vision II Acquisition Corp
FVN
$83M
$484K 0.02%
44,980
PRAX icon
546
Praxis Precision Medicines
PRAX
$9.06B
$484K 0.02%
+1,501
WWD icon
547
Woodward
WWD
$24.2B
$483K 0.02%
+1,349
PLUG icon
548
Plug Power
PLUG
$3.11B
$483K 0.02%
213,628
-58,997
OCS icon
549
Oculis Holding
OCS
$823M
$482K 0.02%
+18,145
GAP
550
The Gap Inc
GAP
$7.01B
$482K 0.02%
+19,930