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
BLNE
876
Beeline Holdings
BLNE
$41.8M
$229K 0.01%
+97,447
AEP icon
877
American Electric Power
AEP
$70.6B
$229K 0.01%
1,746
+1,287
MATV icon
878
Mativ Holdings
MATV
$490M
$229K 0.01%
+26,295
OLED icon
879
Universal Display
OLED
$4.29B
$229K 0.01%
+2,494
SOUN icon
880
SoundHound AI
SOUN
$3.52B
$228K 0.01%
33,258
+14,396
GNK icon
881
Genco Shipping & Trading
GNK
$1.03B
$228K 0.01%
10,091
+91
WKC icon
882
World Kinect Corp
WKC
$1.49B
$227K 0.01%
+9,857
NMAX
883
Newsmax Inc
NMAX
$1.01B
$227K 0.01%
43,541
+14,723
YELP icon
884
Yelp
YELP
$1.29B
$227K 0.01%
+9,173
G icon
885
Genpact
G
$5.33B
$227K 0.01%
6,088
-2,024
CURI icon
886
CuriosityStream
CURI
$163M
$226K 0.01%
76,502
+64,317
ONDS icon
887
Ondas Inc
ONDS
$5.3B
$226K 0.01%
25,047
-30,456
VSCO icon
888
Victoria's Secret
VSCO
$4.51B
$225K 0.01%
+4,862
LMAT icon
889
LeMaitre Vascular
LMAT
$2.19B
$225K 0.01%
+2,062
MED icon
890
Medifast
MED
$143M
$224K 0.01%
22,022
+8,137
KMX icon
891
CarMax
KMX
$5.87B
$223K 0.01%
5,362
-3,500
PTRN
892
Pattern Group Inc
PTRN
$3.31B
$223K 0.01%
+17,936
AMN icon
893
AMN Healthcare
AMN
$1.06B
$223K 0.01%
+12,138
JHG icon
894
Janus Henderson
JHG
$7.98B
$222K 0.01%
4,328
-120,672
BNTX icon
895
BioNTech
BNTX
$23.6B
$222K 0.01%
+2,500
CHWY icon
896
Chewy
CHWY
$8.67B
$222K 0.01%
+8,225
GO icon
897
Grocery Outlet
GO
$802M
$222K 0.01%
31,485
-4,659
AU icon
898
AngloGold Ashanti
AU
$48.4B
$222K 0.01%
+2,276
FSS icon
899
Federal Signal
FSS
$7.01B
$220K 0.01%
+2,031
AXSM icon
900
Axsome Therapeutics
AXSM
$12.1B
$218K 0.01%
+1,288