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
QNRX
626
Quoin Pharmaceuticals
QNRX
$9.72M
$396K 0.02%
60,000
+47,947
TKR icon
627
Timken Company
TKR
$8.85B
$396K 0.02%
+3,935
NICE icon
628
Nice
NICE
$5.5B
$396K 0.02%
+3,589
TRIN icon
629
Trinity Capital
TRIN
$1.52B
$395K 0.02%
26,828
+5,523
NOW icon
630
ServiceNow
NOW
$103B
$394K 0.02%
3,773
+3,057
BBNX
631
Beta Bionics
BBNX
$522M
$392K 0.02%
+39,157
GSHD icon
632
Goosehead Insurance
GSHD
$947M
$392K 0.02%
+9,192
CACI icon
633
CACI
CACI
$11.1B
$391K 0.02%
+719
VIA
634
Via Transportation Inc
VIA
$1.17B
$391K 0.02%
+26,036
BABA icon
635
Alibaba
BABA
$311B
$390K 0.02%
3,110
-360,039
AXGN icon
636
Axogen
AXGN
$2.2B
$388K 0.02%
+11,711
HCA icon
637
HCA Healthcare
HCA
$87.1B
$387K 0.02%
+817
SJM icon
638
J.M. Smucker
SJM
$10.9B
$387K 0.02%
4,008
-1,046
INSM icon
639
Insmed
INSM
$23.6B
$384K 0.02%
2,347
+1,829
ARMK icon
640
Aramark
ARMK
$13.7B
$380K 0.02%
+9,378
OR icon
641
OR Royalties Inc
OR
$6.92B
$380K 0.02%
9,988
+3,590
VTS icon
642
Vitesse Energy
VTS
$726M
$379K 0.02%
+20,878
DUOL icon
643
Duolingo
DUOL
$4.96B
$378K 0.02%
+3,837
GAMB icon
644
Gambling.com
GAMB
$84.9M
$377K 0.02%
+97,193
NRXS icon
645
Neuraxis
NRXS
$86.7M
$376K 0.02%
+50,833
BLDR icon
646
Builders FirstSource
BLDR
$8B
$374K 0.02%
+4,540
AMCR icon
647
Amcor
AMCR
$18B
$373K 0.02%
+9,381
YPF icon
648
YPF
YPF
$19.1B
$372K 0.02%
+8,055
EDU icon
649
New Oriental
EDU
$7.45B
$371K 0.02%
+6,555
RCI icon
650
Rogers Communications
RCI
$19.9B
$367K 0.02%
9,543
-10,888