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
UGP icon
526
Ultrapar
UGP
$6.06B
$230K 0.01%
60,963
+33,430
CAKE icon
527
Cheesecake Factory
CAKE
$2.83B
$230K 0.01%
+4,549
LDOS icon
528
Leidos
LDOS
$20B
$227K 0.01%
+1,261
OR icon
529
OR Royalties Inc
OR
$7.48B
$226K 0.01%
+6,398
E icon
530
ENI
E
$84.6B
$226K 0.01%
+5,963
SNPS icon
531
Synopsys
SNPS
$76.2B
$225K 0.01%
+478
FSLY icon
532
Fastly Inc
FSLY
$4.81B
$224K 0.01%
+21,969
SMRT icon
533
SmartRent
SMRT
$288M
$224K 0.01%
110,652
-91,632
TREX icon
534
Trex
TREX
$3.74B
$223K 0.01%
+6,355
NMAX
535
Newsmax Inc
NMAX
$724M
$223K 0.01%
+28,818
SHW icon
536
Sherwin-Williams
SHW
$78.5B
$223K 0.01%
+687
BRSL
537
Brightstar Lottery PLC
BRSL
$2.32B
$221K 0.01%
+14,277
TEF
538
DELISTED
Telefonica
TEF
$220K 0.01%
+54,406
AVGO icon
539
Broadcom
AVGO
$1.48T
$219K 0.01%
+632
DOX icon
540
Amdocs
DOX
$7.14B
$218K 0.01%
+2,712
BCAL icon
541
Southern California Bancorp
BCAL
$580M
$216K 0.01%
+11,594
KNTK icon
542
Kinetik
KNTK
$3.04B
$216K 0.01%
+6,000
GILD icon
543
Gilead Sciences
GILD
$173B
$216K 0.01%
+1,761
KB icon
544
KB Financial Group
KB
$35.8B
$216K 0.01%
+2,506
MNTN
545
MNTN Inc
MNTN
$683M
$215K 0.01%
+17,994
DTE icon
546
DTE Energy
DTE
$30.8B
$211K 0.01%
+1,636
BALL icon
547
Ball Corp
BALL
$15.8B
$211K 0.01%
+3,980
INFU icon
548
InfuSystem Holdings
INFU
$192M
$211K 0.01%
23,497
-26,823
CSTM icon
549
Constellium
CSTM
$3.78B
$210K 0.01%
+11,153
TIMB icon
550
TIM SA
TIMB
$12.4B
$206K 0.01%
10,567
-2,538