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
LGO
851
Largo
LGO
$97.4M
$239K 0.01%
+212,947
OPEN icon
852
Opendoor
OPEN
$4.65B
$238K 0.01%
50,916
-14,768
GM icon
853
General Motors
GM
$76B
$237K 0.01%
+3,186
EBC icon
854
Eastern Bankshares
EBC
$4.28B
$237K 0.01%
+12,129
ZETA icon
855
Zeta Global
ZETA
$4.8B
$237K 0.01%
14,869
-3,449
AGCO icon
856
AGCO
AGCO
$8.24B
$236K 0.01%
+2,038
NOVT icon
857
Novanta
NOVT
$5.73B
$236K 0.01%
+1,998
IREN icon
858
Iris Energy
IREN
$24.1B
$235K 0.01%
6,869
+4,570
CHYM
859
Chime Financial
CHYM
$6.59B
$235K 0.01%
+12,570
CALM icon
860
Cal-Maine
CALM
$3.58B
$235K 0.01%
+2,972
CFR icon
861
Cullen/Frost Bankers
CFR
$8.63B
$235K 0.01%
+1,716
PINS icon
862
Pinterest
PINS
$11.2B
$235K 0.01%
+12,810
KRNT icon
863
Kornit Digital
KRNT
$767M
$235K 0.01%
+16,022
ELV icon
864
Elevance Health
ELV
$84.4B
$234K 0.01%
800
+29
WTRG icon
865
Essential Utilities
WTRG
$10.6B
$233K 0.01%
+5,794
ODFL icon
866
Old Dominion Freight Line
ODFL
$45.6B
$233K 0.01%
+1,193
BCH icon
867
Banco de Chile
BCH
$19.7B
$233K 0.01%
+6,278
SVM
868
Silvercorp Metals
SVM
$2.65B
$233K 0.01%
+21,649
RYAAY icon
869
Ryanair
RYAAY
$32B
$232K 0.01%
+4,014
WLDN icon
870
Willdan Group
WLDN
$1.4B
$232K 0.01%
+3,024
PNTG icon
871
Pennant Group
PNTG
$1.19B
$231K 0.01%
+7,595
GTLB icon
872
GitLab
GTLB
$4.45B
$231K 0.01%
+10,668
GILD icon
873
Gilead Sciences
GILD
$166B
$230K 0.01%
1,652
-109
SEI
874
Solaris Energy Infrastructure
SEI
$4.21B
$229K 0.01%
4,061
-10,939
CELH icon
875
Celsius Holdings
CELH
$8.09B
$229K 0.01%
+6,465