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
ESOA icon
651
Energy Services of America
ESOA
$342M
$366K 0.02%
+27,876
RGA icon
652
Reinsurance Group of America
RGA
$13.9B
$366K 0.02%
+1,792
CNP icon
653
CenterPoint Energy
CNP
$28.1B
$365K 0.02%
8,465
-3,851
TRN icon
654
Trinity Industries
TRN
$2.56B
$365K 0.02%
+11,347
EPOL icon
655
iShares MSCI Poland ETF
EPOL
$641M
$364K 0.02%
10,000
-5,000
NVR icon
656
NVR
NVR
$16.3B
$362K 0.02%
+55
MRK icon
657
Merck
MRK
$296B
$362K 0.02%
3,008
-11,753
GRMN icon
658
Garmin
GRMN
$46B
$360K 0.02%
+1,551
A icon
659
Agilent Technologies
A
$32.5B
$358K 0.02%
+3,144
DAR icon
660
Darling Ingredients
DAR
$9.43B
$356K 0.02%
+5,757
FSM icon
661
Fortuna Silver Mines
FSM
$2.96B
$354K 0.02%
35,635
+22,751
YDDL
662
One and One Green Technologies
YDDL
$196M
$352K 0.02%
+24,882
HUM icon
663
Humana
HUM
$36.2B
$351K 0.02%
+2,024
BGC icon
664
BGC Group
BGC
$5.16B
$350K 0.02%
+35,794
STAA icon
665
STAAR Surgical
STAA
$1.66B
$350K 0.02%
18,704
-8,796
KNF icon
666
Knife River
KNF
$4.25B
$350K 0.02%
+4,282
THO icon
667
Thor Industries
THO
$4.11B
$349K 0.02%
+4,365
GRDN
668
Guardian Pharmacy Services
GRDN
$2.44B
$349K 0.02%
+9,255
BWIN
669
Baldwin Insurance Group
BWIN
$1.85B
$348K 0.02%
+15,879
JAKK icon
670
Jakks Pacific
JAKK
$255M
$348K 0.02%
+17,488
ORRF icon
671
Orrstown Financial Services
ORRF
$730M
$348K 0.02%
9,645
-2,249
HSHP
672
Himalaya Shipping
HSHP
$700M
$348K 0.02%
+26,159
BOOT icon
673
Boot Barn
BOOT
$4.98B
$348K 0.02%
+2,377
RYTM icon
674
Rhythm Pharmaceuticals
RYTM
$6.16B
$348K 0.02%
+4,000
CART icon
675
Maplebear
CART
$9.53B
$348K 0.02%
+9,282