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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
CAVA icon
576
CAVA Group
CAVA
$8.41B
$440K 0.02%
+5,434
LYV icon
577
Live Nation Entertainment
LYV
$41.8B
$438K 0.02%
+2,872
SPGI icon
578
S&P Global
SPGI
$127B
$438K 0.02%
+1,029
EVLV icon
579
Evolv Technologies
EVLV
$1.06B
$438K 0.02%
+72,332
ENS icon
580
EnerSys
ENS
$7.5B
$438K 0.02%
+2,519
TS icon
581
Tenaris
TS
$28.1B
$436K 0.02%
+7,501
CSTM icon
582
Constellium
CSTM
$3.99B
$436K 0.02%
17,728
+6,575
SHLD icon
583
Global X Defense Tech ETF
SHLD
$6.95B
$435K 0.02%
+6,146
ASTE icon
584
Astec Industries
ASTE
$1.3B
$435K 0.02%
+8,078
HNGE
585
Hinge Health
HNGE
$6.87B
$434K 0.02%
+11,262
STNE icon
586
StoneCo
STNE
$2.73B
$432K 0.02%
+30,567
VKTX icon
587
Viking Therapeutics
VKTX
$4.51B
$431K 0.02%
13,258
+758
QTWO icon
588
Q2 Holdings
QTWO
$3.24B
$431K 0.02%
+9,112
CRCL
589
Circle Internet Group
CRCL
$16.4B
$429K 0.02%
4,500
-52,271
STX icon
590
Seagate
STX
$206B
$427K 0.02%
+1,090
BTDR icon
591
Bitdeer Technologies
BTDR
$3.23B
$426K 0.02%
49,280
+23,990
UGP icon
592
Ultrapar
UGP
$6.41B
$426K 0.02%
77,254
+16,291
SEM
593
DELISTED
Select Medical
SEM
$425K 0.02%
26,110
+1,110
RH icon
594
RH
RH
$3.13B
$424K 0.02%
+3,031
CVBF icon
595
CVB Financial
CVBF
$3.96B
$422K 0.02%
+21,747
AMPY icon
596
Amplify Energy
AMPY
$163M
$421K 0.02%
+67,546
PPLI
597
People Inc
PPLI
$3.46B
$421K 0.02%
10,506
-79,759
RIBB
598
Ribbon Acquisition Corp
RIBB
$51.6M
$420K 0.02%
40,000
TSSI
599
TSS Inc
TSSI
$321M
$419K 0.02%
+32,233
IDN icon
600
Intellicheck
IDN
$83.6M
$419K 0.02%
+59,972