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
AMTX icon
751
Aemetis
AMTX
$173M
$290K 0.01%
+90,795
DJCO icon
752
Daily Journal
DJCO
$676M
$289K 0.01%
+600
PRLB icon
753
Protolabs
PRLB
$1.76B
$289K 0.01%
+5,064
ITRI icon
754
Itron
ITRI
$3.74B
$289K 0.01%
+3,221
DKS icon
755
Dick's Sporting Goods
DKS
$20.1B
$288K 0.01%
+1,454
CCXI
756
Churchill Capital Corp XI
CCXI
$568M
$288K 0.01%
+28,300
ALKT icon
757
Alkami Technology
ALKT
$1.8B
$286K 0.01%
18,232
+5,193
TKC icon
758
Turkcell
TKC
$4.98B
$286K 0.01%
47,373
-17,942
BROS icon
759
Dutch Bros
BROS
$7.73B
$285K 0.01%
+5,634
TRP icon
760
TC Energy
TRP
$71.5B
$285K 0.01%
4,549
-9,548
BEAG
761
Bold Eagle Acquisition Corp
BEAG
$331M
$284K 0.01%
+26,904
JXN icon
762
Jackson Financial
JXN
$7.38B
$282K 0.01%
+2,667
OMF icon
763
OneMain Financial
OMF
$6.35B
$282K 0.01%
+5,267
HOG icon
764
Harley-Davidson
HOG
$2.54B
$282K 0.01%
+13,929
CALX icon
765
Calix
CALX
$2.57B
$279K 0.01%
+5,695
BUD icon
766
AB InBev
BUD
$163B
$279K 0.01%
4,018
-7,150
EOSE icon
767
Eos Energy Enterprises
EOSE
$2.91B
$279K 0.01%
56,154
+40,841
PAR icon
768
PAR Technology
PAR
$608M
$277K 0.01%
+20,781
ZBRA icon
769
Zebra Technologies
ZBRA
$11.9B
$277K 0.01%
1,324
-2,118
CARG icon
770
CarGurus
CARG
$2.57B
$277K 0.01%
8,125
-3,843
LNSR icon
771
LENSAR
LNSR
$72M
$275K 0.01%
46,200
-1,382
MORN icon
772
Morningstar
MORN
$6.74B
$275K 0.01%
+1,624
EXC icon
773
Exelon
EXC
$47.1B
$275K 0.01%
5,600
+4,889
ARX
774
Accelerant Holdings
ARX
$3.67B
$273K 0.01%
20,443
-107,162
TUSK icon
775
Mammoth Energy Services
TUSK
$151M
$272K 0.01%
111,108
+69,791