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
INNV icon
701
InnovAge Holding
INNV
$1.01B
$326K 0.02%
+40,631
SIGI icon
702
Selective Insurance
SIGI
$5.35B
$324K 0.02%
+4,301
NGS icon
703
Natural Gas Services Group
NGS
$526M
$324K 0.02%
+8,575
JLL icon
704
Jones Lang LaSalle
JLL
$13.6B
$323K 0.02%
+1,061
MSCI icon
705
MSCI
MSCI
$43.7B
$322K 0.02%
597
+242
ALLY icon
706
Ally Financial
ALLY
$13.2B
$321K 0.02%
8,190
-6,031
FLNC icon
707
Fluence Energy
FLNC
$2.72B
$321K 0.02%
+23,339
CNXC icon
708
Concentrix
CNXC
$1.6B
$319K 0.01%
+11,661
LECO icon
709
Lincoln Electric
LECO
$14.5B
$317K 0.01%
+1,272
GVA icon
710
Granite Construction
GVA
$5.96B
$316K 0.01%
+2,639
GLW icon
711
Corning
GLW
$162B
$316K 0.01%
2,325
-4,335
VSTS icon
712
Vestis
VSTS
$1.57B
$315K 0.01%
40,044
-5,967
EMA
713
Emera Inc
EMA
$16.3B
$314K 0.01%
+6,062
YUM icon
714
Yum! Brands
YUM
$42.1B
$314K 0.01%
2,020
-668
PLBY icon
715
Playboy Inc
PLBY
$154M
$313K 0.01%
206,213
+126,876
UFPI icon
716
UFP Industries
UFPI
$4.71B
$312K 0.01%
+3,392
EGHT icon
717
8x8 Inc
EGHT
$306M
$312K 0.01%
+187,968
CIG icon
718
CEMIG Preferred Shares
CIG
$6.26B
$311K 0.01%
+130,231
TLS icon
719
Telos
TLS
$358M
$310K 0.01%
+73,895
EVTC icon
720
Evertec
EVTC
$1.49B
$310K 0.01%
+10,969
DLTR icon
721
Dollar Tree
DLTR
$18.5B
$309K 0.01%
+2,825
AXP icon
722
American Express
AXP
$214B
$309K 0.01%
+1,022
CX icon
723
Cemex
CX
$18.8B
$309K 0.01%
+27,002
TGS icon
724
Transportadora de Gas del Sur
TGS
$4.45B
$309K 0.01%
+8,918
BMO icon
725
Bank of Montreal
BMO
$114B
$308K 0.01%
+2,274