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
FIVN icon
551
FIVE9
FIVN
$1.16B
$205K 0.01%
+10,216
MSCI icon
552
MSCI
MSCI
$39.9B
$204K 0.01%
+355
BWAY
553
Brainsway
BWAY
$505M
$202K 0.01%
10,606
-1,436
CLX icon
554
Clorox
CLX
$12.7B
$202K 0.01%
+2,000
TMC icon
555
TMC The Metals Company
TMC
$1.94B
$202K 0.01%
+32,670
VELO
556
Velo3D Inc
VELO
$251M
$199K 0.01%
+14,496
ASML icon
557
ASML
ASML
$502B
$199K 0.01%
186
-1,526
TXN icon
558
Texas Instruments
TXN
$181B
$198K 0.01%
+1,140
CLBT icon
559
Cellebrite
CLBT
$3.51B
$195K 0.01%
+10,842
ACHC icon
560
Acadia Healthcare
ACHC
$2.29B
$194K 0.01%
+13,699
XNCR icon
561
Xencor
XNCR
$914M
$188K 0.01%
+12,299
SOUN icon
562
SoundHound AI
SOUN
$2.84B
$188K 0.01%
+18,862
GNK icon
563
Genco Shipping & Trading
GNK
$1.04B
$184K 0.01%
+10,000
SVC
564
Service Properties Trust
SVC
$841M
$184K 0.01%
+100,000
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$199B
$182K 0.01%
11,492
-40,893
MX icon
566
Magnachip Semiconductor
MX
$105M
$182K 0.01%
71,438
-4,279
HUBS icon
567
HubSpot
HUBS
$12.9B
$181K 0.01%
450
-775
GPK icon
568
Graphic Packaging
GPK
$2.84B
$179K 0.01%
+11,895
VG
569
Venture Global Inc
VG
$39.1B
$179K 0.01%
+26,227
TGB
570
Taseko Mines
TGB
$2.47B
$176K 0.01%
31,090
-55,562
EOSE icon
571
Eos Energy Enterprises
EOSE
$1.66B
$175K 0.01%
+15,313
REPL icon
572
Replimune Group
REPL
$705M
$175K 0.01%
+18,000
QNRX
573
Quoin Pharmaceuticals
QNRX
$11.8M
$174K 0.01%
+12,053
PFSI icon
574
PennyMac Financial
PFSI
$4.71B
$169K 0.01%
+1,280
EHTH icon
575
eHealth
EHTH
$41.3M
$168K 0.01%
36,426
+13,807