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
CCII
51
Cohen Circle Acquisition Corp II
CCII
$356M
$8.03M 0.37%
785,856
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$7.97M 0.37%
248,969
+78,836
COIN icon
53
Coinbase
COIN
$47.2B
$7.92M 0.37%
+45,383
ABNB icon
54
Airbnb
ABNB
$78.5B
$7.82M 0.36%
61,946
+40,935
SLAB icon
55
Silicon Laboratories
SLAB
$7.22B
$7.81M 0.36%
+37,500
DAL icon
56
Delta Air Lines
DAL
$52.1B
$7.72M 0.36%
116,055
+111,678
SMCI icon
57
Super Micro Computer
SMCI
$22.4B
$7.7M 0.36%
338,286
+215,496
COF icon
58
Capital One
COF
$116B
$7.68M 0.36%
42,105
+35,347
NKE icon
59
Nike
NKE
$66.3B
$7.62M 0.36%
144,300
+440
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$7.47M 0.35%
+131,608
EL icon
61
Estee Lauder
EL
$31.3B
$7.46M 0.35%
103,898
+93,492
DOW icon
62
Dow Inc
DOW
$25.4B
$7.39M 0.34%
+177,425
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.26M 0.34%
+52,500
SHLS icon
64
Shoals Technologies Group
SHLS
$1.83B
$7.26M 0.34%
1,102,628
+272,800
HD icon
65
Home Depot
HD
$310B
$7.1M 0.33%
21,598
+9,301
NHIC
66
NewHold Investment Corp III
NHIC
$295M
$7.08M 0.33%
681,412
-150,000
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.8B
$7.06M 0.33%
+232,700
TDWD
68
Tailwind 2.0 Acquisition Corp
TDWD
$6.97M 0.32%
+701,685
AMGN icon
69
Amgen
AMGN
$181B
$6.4M 0.3%
18,183
+12,777
ABVX
70
Abivax
ABVX
$10.1B
$6.36M 0.3%
+57,150
TGT icon
71
Target
TGT
$56.9B
$6.3M 0.29%
51,943
+48,938
AVGO icon
72
Broadcom
AVGO
$2.01T
$6.05M 0.28%
19,554
+18,922
OTGA
73
OTG Acquisition Corp I
OTGA
$300M
$5.78M 0.27%
574,700
-100,000
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$7.89B
$5.76M 0.27%
75,435
+45,255
ASML icon
75
ASML
ASML
$631B
$5.75M 0.27%
4,357
+4,171
1 2
3
4 5