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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 23.23%
2 Financials 16.78%
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
SCCO icon
726
Southern Copper
SCCO
$147B
$306K 0.01%
1,799
+1,018
NOV icon
727
NOV
NOV
$6.78B
$306K 0.01%
+16,280
CMCL icon
728
Caledonia Mining Corp
CMCL
$343M
$306K 0.01%
+13,534
FLUT icon
729
Flutter Entertainment
FLUT
$19.2B
$305K 0.01%
+2,996
BCE icon
730
BCE
BCE
$19.9B
$305K 0.01%
12,094
-14,044
ESE icon
731
ESCO Technologies
ESE
$8.53B
$305K 0.01%
+1,083
RRGB icon
732
Red Robin
RRGB
$129M
$303K 0.01%
+103,316
MFG icon
733
Mizuho Financial
MFG
$128B
$302K 0.01%
38,040
-36,720
ETOR
734
eToro Group
ETOR
$3.11B
$301K 0.01%
+10,028
CBLL
735
CeriBell Inc
CBLL
$742M
$301K 0.01%
+16,412
RMD icon
736
ResMed
RMD
$29.6B
$300K 0.01%
+1,338
CTEV
737
Claritev Corp
CTEV
$533M
$300K 0.01%
+18,359
OPRA
738
Opera Ltd
OPRA
$1.72B
$300K 0.01%
+21,003
NVGS icon
739
Navigator Holdings
NVGS
$1.28B
$299K 0.01%
+15,492
XPEL icon
740
XPEL
XPEL
$1.23B
$299K 0.01%
6,757
+1,022
RDW icon
741
Redwire
RDW
$2.43B
$298K 0.01%
35,000
-14,137
CVLT icon
742
Commault Systems
CVLT
$6.24B
$296K 0.01%
+3,802
BODI icon
743
The Beachbody Company
BODI
$80.8M
$295K 0.01%
+27,159
BLKB icon
744
Blackbaud
BLKB
$1.36B
$293K 0.01%
+7,576
MCK icon
745
McKesson
MCK
$94.4B
$292K 0.01%
+338
NIQ
746
NIQ Global Intelligence PLC
NIQ
$3.32B
$292K 0.01%
+25,669
MA icon
747
Mastercard
MA
$465B
$292K 0.01%
+584
RAAQW
748
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$292K 0.01%
+220,000
CRSR icon
749
Corsair Gaming
CRSR
$1.03B
$291K 0.01%
+52,443
AII
750
American Integrity Insurance
AII
$373M
$291K 0.01%
+15,085