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
TTEC icon
676
TTEC Holdings
TTEC
$127M
$347K 0.02%
+138,929
AAOI icon
677
Applied Optoelectronics
AAOI
$13.8B
$347K 0.02%
+4,101
IR icon
678
Ingersoll Rand
IR
$28.3B
$346K 0.02%
+4,323
CRGY icon
679
Crescent Energy
CRGY
$3.99B
$346K 0.02%
+25,627
CLBT icon
680
Cellebrite
CLBT
$3.22B
$345K 0.02%
25,058
+14,216
EHC icon
681
Encompass Health
EHC
$10.5B
$345K 0.02%
+3,562
SG icon
682
Sweetgreen
SG
$1.18B
$344K 0.02%
+66,273
WWW icon
683
Wolverine World Wide
WWW
$1.45B
$343K 0.02%
+21,016
SNDR icon
684
Schneider National
SNDR
$6.12B
$343K 0.02%
+12,995
AER icon
685
AerCap
AER
$22.2B
$341K 0.02%
2,488
-564
LAD icon
686
Lithia Motors
LAD
$6.69B
$340K 0.02%
+1,363
PAY icon
687
Paymentus
PAY
$2.96B
$340K 0.02%
+13,388
FMC icon
688
FMC
FMC
$1.67B
$340K 0.02%
+19,747
EQT icon
689
EQT Corp
EQT
$34.9B
$340K 0.02%
5,341
-23,048
EXTR icon
690
Extreme Networks
EXTR
$3.46B
$339K 0.02%
+22,510
ASAN icon
691
Asana
ASAN
$1.6B
$335K 0.02%
+52,339
WSTN
692
Westin Acquisition Corp
WSTN
$335K 0.02%
+33,500
CAH icon
693
Cardinal Health
CAH
$47B
$335K 0.02%
+1,583
BC icon
694
Brunswick
BC
$5.54B
$333K 0.02%
+4,580
GPC icon
695
Genuine Parts
GPC
$13.8B
$332K 0.02%
+3,143
ATEC icon
696
Alphatec Holdings
ATEC
$1.23B
$332K 0.02%
+30,485
GRRR
697
Gorilla Technology Group
GRRR
$436M
$330K 0.02%
31,339
+27,475
VIRT icon
698
Virtu Financial
VIRT
$4.4B
$329K 0.02%
+7,470
SLDE
699
Slide Insurance Holdings
SLDE
$2.16B
$328K 0.02%
+18,202
SUNC
700
SunocoCorp LLC
SUNC
$3.49B
$326K 0.02%
5,286
-149,918