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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
FIVN icon
551
FIVE9
FIVN
$1.95B
$205K 0.01%
+10,216
MSCI icon
552
MSCI
MSCI
$44B
$204K 0.01%
+355
BWAY
553
Brainsway
BWAY
$604M
$202K 0.01%
21,212
-2,872
CLX icon
554
Clorox
CLX
$11.7B
$202K 0.01%
+2,000
TMC icon
555
TMC The Metals Company
TMC
$1.82B
$202K 0.01%
+32,670
VELO
556
Velo3D Inc
VELO
$395M
$199K 0.01%
+14,496
ASML icon
557
ASML
ASML
$693B
$199K 0.01%
186
-1,526
TXN icon
558
Texas Instruments
TXN
$283B
$198K 0.01%
+1,140
CLBT icon
559
Cellebrite
CLBT
$3.98B
$195K 0.01%
+10,842
ACHC icon
560
Acadia Healthcare
ACHC
$2.88B
$194K 0.01%
+13,699
XNCR icon
561
Xencor
XNCR
$1.18B
$188K 0.01%
+12,299
SOUN icon
562
SoundHound AI
SOUN
$2.89B
$188K 0.01%
+18,862
GNK icon
563
Genco Shipping & Trading
GNK
$1.11B
$184K 0.01%
+10,000
SVC
564
Service Properties Trust
SVC
$1.14B
$184K 0.01%
+20,000
MUFG icon
565
Mitsubishi UFJ Financial
MUFG
$244B
$182K 0.01%
11,492
-40,893
MX icon
566
Magnachip Semiconductor
MX
$147M
$182K 0.01%
71,438
-4,279
HUBS icon
567
HubSpot
HUBS
$10.6B
$181K 0.01%
450
-775
GPK icon
568
Graphic Packaging
GPK
$3.04B
$179K 0.01%
+11,895
VG
569
Venture Global Inc
VG
$30.4B
$179K 0.01%
+26,227
TGB
570
Trekor Metals
TGB
$2.67B
$176K 0.01%
31,090
-55,562
EOSE icon
571
Eos Energy Enterprises
EOSE
$1.56B
$175K 0.01%
+15,313
REPL icon
572
Replimune Group
REPL
$923M
$175K 0.01%
+18,000
QNRX
573
Quoin Pharmaceuticals
QNRX
$8.94M
$174K 0.01%
+12,053
PFSI icon
574
PennyMac Financial
PFSI
$4.28B
$169K 0.01%
+1,280
EHTH icon
575
eHealth
EHTH
$51.4M
$168K 0.01%
36,426
+13,807