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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
WMG icon
776
Warner Music
WMG
$15.1B
$272K 0.01%
+10,649
TM icon
777
Toyota
TM
$209B
$272K 0.01%
+1,318
KW
778
DELISTED
Kennedy-Wilson Holdings
KW
$271K 0.01%
25,000
LEE icon
779
Lee Enterprises
LEE
$180M
$270K 0.01%
+31,382
MCD icon
780
McDonald's
MCD
$195B
$269K 0.01%
+866
NRG icon
781
NRG Energy
NRG
$29.6B
$267K 0.01%
+1,828
PBA icon
782
Pembina Pipeline
PBA
$27.6B
$267K 0.01%
+5,955
NBHC icon
783
National Bank Holdings
NBHC
$1.99B
$266K 0.01%
+6,799
NXPI icon
784
NXP Semiconductors
NXPI
$73.8B
$265K 0.01%
1,345
-2,045
MCY icon
785
Mercury Insurance
MCY
$6.05B
$265K 0.01%
+3,001
KVHI icon
786
KVH Industries
KVHI
$180M
$264K 0.01%
+29,476
TKO icon
787
TKO Group
TKO
$13.8B
$263K 0.01%
+1,305
BCC icon
788
Boise Cascade
BCC
$2.68B
$262K 0.01%
+3,452
CCLD icon
789
CareCloud
CCLD
$99.9M
$262K 0.01%
+71,699
NABL icon
790
N-able
NABL
$797M
$261K 0.01%
55,950
+38,450
FNB icon
791
FNB Corp
FNB
$6.7B
$261K 0.01%
+15,603
MC icon
792
Moelis & Co
MC
$4.74B
$261K 0.01%
+4,572
BBY icon
793
Best Buy
BBY
$17.5B
$261K 0.01%
+4,058
LGN
794
Legence Corp
LGN
$5.66B
$260K 0.01%
+4,611
PDS
795
Precision Drilling
PDS
$1.04B
$259K 0.01%
+2,637
NB
796
NioCorp Developments
NB
$673M
$259K 0.01%
+57,988
SGI
797
Somnigroup International
SGI
$15.5B
$258K 0.01%
+3,487
RMBS icon
798
Rambus
RMBS
$12.1B
$258K 0.01%
+2,995
ANTX icon
799
AN2 Therapeutics
ANTX
$162M
$257K 0.01%
+75,000
BSAA
800
BEST SPAC I Acquisition Corp
BSAA
$88.7M
$257K 0.01%
25,000