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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 18.69%
3 Financials 15.16%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$18.6B
$3.59M 0.22%
122,790
+75,233
WENN
77
Wen Acquisition Corp
WENN
$382M
$3.54M 0.21%
+350,000
IAC icon
78
IAC Inc
IAC
$2.77B
$3.53M 0.21%
+90,265
PMTR
79
Perimeter Acquisition Corp I
PMTR
$321M
$3.47M 0.21%
338,000
+88,000
LNG icon
80
Cheniere Energy
LNG
$47.6B
$3.47M 0.21%
+17,826
BHP icon
81
BHP
BHP
$202B
$3.41M 0.21%
56,436
+34,466
TMUS icon
82
T-Mobile US
TMUS
$245B
$3.36M 0.2%
+16,570
CMCSA icon
83
Comcast
CMCSA
$114B
$3.3M 0.2%
110,361
+45,242
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$7.25B
$3.29M 0.2%
+96,594
ACMR icon
85
ACM Research
ACMR
$4.4B
$3.23M 0.2%
+81,967
VZ icon
86
Verizon
VZ
$210B
$3.16M 0.19%
+77,697
RGR icon
87
Sturm, Ruger & Co
RGR
$593M
$3.16M 0.19%
+96,725
CCI icon
88
Crown Castle
CCI
$38.6B
$3.11M 0.19%
+35,000
BACC
89
Blue Acquisition Corp
BACC
$284M
$3.06M 0.19%
300,000
CRANU
90
Crane Harbor Acquisition Corp II Units
CRANU
$262M
$3.02M 0.18%
+300,000
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$9.51B
$2.97M 0.18%
93,478
-165,378
BTSG icon
92
BrightSpring Health Services
BTSG
$7.27B
$2.96M 0.18%
+79,151
ATII
93
Archimedes Tech SPAC Partners II Co
ATII
$312M
$2.96M 0.18%
285,515
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$587M
$2.94M 0.18%
293,240
+143,240
SEE icon
95
Sealed Air
SEE
$6.18B
$2.9M 0.18%
+70,000
TVAI
96
Thayer Ventures Acquisition Corporation II
TVAI
$2.89M 0.17%
285,146
FUN icon
97
Cedar Fair
FUN
$1.69B
$2.87M 0.17%
+187,089
ABNB icon
98
Airbnb
ABNB
$75.3B
$2.85M 0.17%
21,011
-20,744
NAMS icon
99
NewAmsterdam Pharma
NAMS
$4.08B
$2.81M 0.17%
+80,000
BB icon
100
BlackBerry
BB
$1.99B
$2.72M 0.16%
716,585
+616,585
2 3
4
5 6