CC

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 23.39%
2 Financials 16.71%
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
UBSI icon
601
United Bankshares
UBSI
$6.03B
$415K 0.02%
+10,027
CBZ icon
602
CBIZ
CBZ
$1.69B
$415K 0.02%
+15,454
NOEM
603
CO2 Energy Transition Corp
NOEM
$99.9M
$415K 0.02%
40,000
PAAS icon
604
Pan American Silver
PAAS
$23.3B
$414K 0.02%
7,577
-19,959
ESTA icon
605
Establishment Labs
ESTA
$2.14B
$414K 0.02%
+7,288
ESTC icon
606
Elastic
ESTC
$5.63B
$413K 0.02%
+8,263
RCKY icon
607
Rocky Brands
RCKY
$278M
$412K 0.02%
+10,634
CTRI icon
608
Centuri Holdings
CTRI
$3.16B
$409K 0.02%
13,999
+3,138
MMSI icon
609
Merit Medical Systems
MMSI
$3.85B
$408K 0.02%
+5,925
TGLS icon
610
Tecnoglass
TGLS
$1.86B
$408K 0.02%
+9,156
CXW icon
611
CoreCivic
CXW
$2.1B
$408K 0.02%
+21,552
RUSHA icon
612
Rush Enterprises Class A
RUSHA
$5.46B
$406K 0.02%
+6,147
GLNG icon
613
Golar LNG
GLNG
$5.27B
$406K 0.02%
+7,506
TRX icon
614
TRX Gold Corp
TRX
$358M
$406K 0.02%
+270,664
DV icon
615
DoubleVerify
DV
$1.49B
$404K 0.02%
+42,498
CHEC
616
Chenghe Acquisition III Co
CHEC
$403K 0.02%
40,000
VOD icon
617
Vodafone
VOD
$34.2B
$403K 0.02%
26,835
+2,031
CCO icon
618
Clear Channel Outdoor Holdings
CCO
$1.22B
$403K 0.02%
170,000
+150,000
GBCI icon
619
Glacier Bancorp
GBCI
$6.33B
$402K 0.02%
+8,990
CCRN icon
620
Cross Country Healthcare
CCRN
$406M
$401K 0.02%
42,642
-17,558
LCII icon
621
LCI Industries
LCII
$2.71B
$401K 0.02%
+3,258
PSN icon
622
Parsons
PSN
$6.03B
$400K 0.02%
+7,393
EHTH icon
623
eHealth
EHTH
$50.5M
$398K 0.02%
308,701
+272,275
MRTN icon
624
Marten Transport
MRTN
$1.4B
$398K 0.02%
30,309
+17,336
TBLA icon
625
Taboola.com
TBLA
$1.32B
$396K 0.02%
127,812
+98,780