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
TXT icon
926
Textron
TXT
$16.1B
$209K 0.01%
+2,390
KRC icon
927
Kilroy Realty
KRC
$4.05B
$209K 0.01%
+7,400
BRSL
928
Brightstar Lottery PLC
BRSL
$2.07B
$208K 0.01%
16,347
+2,070
USAU icon
929
US Gold Corp
USAU
$255M
$208K 0.01%
+13,705
BLCO icon
930
Bausch + Lomb
BLCO
$5.58B
$207K 0.01%
13,006
-39,252
CEPU
931
Central Puerto
CEPU
$2.28B
$206K 0.01%
+12,233
COSO
932
CoastalSouth Bancshares
COSO
$314M
$205K 0.01%
+8,333
LINC icon
933
Lincoln Educational Services
LINC
$1.52B
$205K 0.01%
+5,033
ZGN icon
934
Zegna
ZGN
$3.84B
$205K 0.01%
+19,638
DNUT icon
935
Krispy Kreme
DNUT
$578M
$203K 0.01%
+60,012
ARCB icon
936
ArcBest
ARCB
$2.98B
$203K 0.01%
2,068
-1,323
LKFN icon
937
Lakeland Financial Corp
LKFN
$1.51B
$203K 0.01%
+3,543
EVH icon
938
Evolent Health
EVH
$426M
$203K 0.01%
88,961
+67,825
SOLV icon
939
Solventum
SOLV
$13.4B
$203K 0.01%
+3,105
CI icon
940
Cigna
CI
$75.3B
$202K 0.01%
759
-939
MGNI icon
941
Magnite
MGNI
$1.95B
$202K 0.01%
17,000
TWFG
942
TWFG Inc
TWFG
$240M
$201K 0.01%
+10,950
SFIX
943
Stitch Fix
SFIX
$487M
$200K 0.01%
+60,463
LZ icon
944
LegalZoom.com
LZ
$1.1B
$199K 0.01%
+35,147
HNST icon
945
The Honest Company
HNST
$406M
$199K 0.01%
+67,625
LUNG icon
946
Pulmonx
LUNG
$65M
$199K 0.01%
153,882
+135,337
CYTK icon
947
Cytokinetics
CYTK
$10.5B
$198K 0.01%
+3,000
RERE
948
ATRenew
RERE
$1.04B
$196K 0.01%
41,770
+25,369
OM icon
949
Outset Medical
OM
$78M
$195K 0.01%
50,719
+30,538
WBTN
950
WEBTOON Entertainment Inc
WBTN
$1.62B
$195K 0.01%
+21,178