CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$28.4M
3 +$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1 +$29.4M
2 +$27.7M
3 +$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$96B
$4.95M 0.05%
29,351
+26,802
AAL icon
52
American Airlines Group
AAL
$10.6B
$4.93M 0.05%
438,435
+383,648
IPCX
53
Inflection Point Acquisition Corp III
IPCX
$350M
$4.91M 0.05%
487,200
+387,200
NEE icon
54
NextEra Energy
NEE
$166B
$4.9M 0.05%
+64,911
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$4.31B
$4.85M 0.05%
+210,139
KLAR
56
Klarna Group
KLAR
$11.9B
$4.76M 0.05%
+130,000
PLTR icon
57
Palantir
PLTR
$423B
$4.73M 0.05%
25,948
+7,836
UDR icon
58
UDR
UDR
$12.2B
$4.71M 0.05%
+126,410
GSRFU
59
GSR IV Acquisition Corp Units
GSRFU
$213M
$4.56M 0.04%
+449,995
SNDK
60
Sandisk
SNDK
$55.3B
$4.39M 0.04%
+39,115
NIO icon
61
NIO
NIO
$11.7B
$4.32M 0.04%
567,379
+377,268
ALE
62
DELISTED
Allete
ALE
$4.32M 0.04%
+65,000
WBI
63
WaterBridge Infrastructure LLC
WBI
$864M
$4.17M 0.04%
+165,219
DG icon
64
Dollar General
DG
$31.4B
$4.01M 0.04%
+38,777
CRWD icon
65
CrowdStrike
CRWD
$119B
$3.87M 0.04%
7,886
+7,876
MRUS
66
DELISTED
Merus
MRUS
$3.76M 0.04%
+39,900
MIR icon
67
Mirion Technologies
MIR
$6.35B
$3.61M 0.03%
155,000
+58,733
CMG icon
68
Chipotle Mexican Grill
CMG
$53B
$3.6M 0.03%
91,861
+76,511
DELL icon
69
Dell
DELL
$79.9B
$3.51M 0.03%
+24,784
SCHW icon
70
Charles Schwab
SCHW
$178B
$3.45M 0.03%
+36,095
XOM icon
71
Exxon Mobil
XOM
$526B
$3.44M 0.03%
30,487
+23,736
MRVL icon
72
Marvell Technology
MRVL
$70.6B
$3.39M 0.03%
40,304
+35,577
F icon
73
Ford
F
$56.6B
$3.34M 0.03%
+279,364
ZK
74
DELISTED
Zeekr
ZK
$3.13M 0.03%
+102,764
B
75
Barrick Mining
B
$80.7B
$3.07M 0.03%
+93,645