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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
LGO
851
Largo
LGO
$74M
$239K 0.01%
+212,947
OPEN icon
852
Opendoor
OPEN
$4.6B
$238K 0.01%
50,916
-14,768
GM icon
853
General Motors
GM
$70.2B
$237K 0.01%
+3,186
EBC icon
854
Eastern Bankshares
EBC
$4.8B
$237K 0.01%
+12,129
ZETA icon
855
Zeta Global
ZETA
$5.36B
$237K 0.01%
14,869
-3,449
AGCO icon
856
AGCO
AGCO
$8.28B
$236K 0.01%
+2,038
NOVT icon
857
Novanta
NOVT
$5.58B
$236K 0.01%
+1,998
IREN icon
858
Iris Energy
IREN
$14.7B
$235K 0.01%
6,869
+4,570
CHYM
859
Chime Financial
CHYM
$7.97B
$235K 0.01%
+12,570
CALM icon
860
Cal-Maine
CALM
$4.19B
$235K 0.01%
+2,972
CFR icon
861
Cullen/Frost Bankers
CFR
$9.85B
$235K 0.01%
+1,716
PINS icon
862
Pinterest
PINS
$12.6B
$235K 0.01%
+12,810
KRNT icon
863
Kornit Digital
KRNT
$733M
$235K 0.01%
+16,022
ELV icon
864
Elevance Health
ELV
$90.4B
$234K 0.01%
800
+29
WTRG icon
865
Essential Utilities
WTRG
$10.9B
$233K 0.01%
+5,794
ODFL icon
866
Old Dominion Freight Line
ODFL
$47.3B
$233K 0.01%
+1,193
BCH icon
867
Banco de Chile
BCH
$20.6B
$233K 0.01%
+6,278
SVM
868
Silvercorp Metals
SVM
$2.11B
$233K 0.01%
+21,649
RYAAY icon
869
Ryanair
RYAAY
$33.6B
$232K 0.01%
+4,014
WLDN icon
870
Willdan Group
WLDN
$1.09B
$232K 0.01%
+3,024
PNTG icon
871
Pennant Group
PNTG
$1.41B
$231K 0.01%
+7,595
GTLB icon
872
GitLab
GTLB
$5.48B
$231K 0.01%
+10,668
GILD icon
873
Gilead Sciences
GILD
$161B
$230K 0.01%
1,652
-109
SEI
874
Solaris Energy Infrastructure
SEI
$4.39B
$229K 0.01%
4,061
-10,939
CELH icon
875
Celsius Holdings
CELH
$7.82B
$229K 0.01%
+6,465
33 34
35
36 37