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
MAS icon
901
Masco
MAS
$14B
$217K 0.01%
+3,598
FUBO icon
902
FuboTV Inc
FUBO
$289M
$217K 0.01%
+22,936
USB icon
903
US Bancorp
USB
$84.8B
$217K 0.01%
+4,170
BCO icon
904
Brink's
BCO
$4.39B
$216K 0.01%
+2,089
ACT icon
905
Enact Holdings
ACT
$5.92B
$216K 0.01%
+5,283
XEL icon
906
Xcel Energy
XEL
$50.4B
$215K 0.01%
+2,708
IFF icon
907
International Flavors & Fragrances
IFF
$19.7B
$215K 0.01%
+2,962
AIN icon
908
Albany International
AIN
$1.8B
$215K 0.01%
+4,112
YMM icon
909
Full Truck Alliance
YMM
$8.96B
$214K 0.01%
+25,815
CSL icon
910
Carlisle Companies
CSL
$13.9B
$214K 0.01%
+642
NDLS icon
911
Noodles & Co
NDLS
$66.9M
$213K 0.01%
+24,923
MTX icon
912
Minerals Technologies
MTX
$2.43B
$213K 0.01%
+3,000
CAT icon
913
Caterpillar
CAT
$418B
$213K 0.01%
+300
MO icon
914
Altria Group
MO
$121B
$212K 0.01%
+3,215
OCUL icon
915
Ocular Therapeutix
OCUL
$1.86B
$212K 0.01%
+25,000
WU icon
916
Western Union
WU
$2.53B
$212K 0.01%
24,248
-3,306
HAYW icon
917
Hayward Holdings
HAYW
$3.06B
$212K 0.01%
+15,811
SRAD icon
918
Sportradar
SRAD
$3.82B
$211K 0.01%
+12,631
XP icon
919
XP
XP
$8.9B
$211K 0.01%
+11,099
RXST icon
920
RxSight
RXST
$236M
$211K 0.01%
34,286
+18,725
ROIV icon
921
Roivant Sciences
ROIV
$21.1B
$210K 0.01%
+7,596
ABX
922
Abacus Global Management
ABX
$907M
$210K 0.01%
+26,653
GIB icon
923
CGI
GIB
$14.1B
$210K 0.01%
2,873
+343
ARCO icon
924
Arcos Dorados Holdings
ARCO
$1.87B
$210K 0.01%
+25,455
KD icon
925
Kyndryl
KD
$2.64B
$210K 0.01%
+15,998