CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY icon
76
Dayforce
DAY
$11B
$3.06M 0.03%
44,437
+27,353
FOX icon
77
Fox Class B
FOX
$25.8B
$3.02M 0.03%
52,746
+36,310
BACC
78
Blue Acquisition Corp
BACC
$288M
$3M 0.03%
+300,000
MAA icon
79
Mid-America Apartment Communities
MAA
$15.9B
$2.94M 0.03%
21,022
-12,149
OCUL icon
80
Ocular Therapeutix
OCUL
$2.59B
$2.92M 0.03%
+250,000
CIM
81
Chimera Investment
CIM
$1.07B
$2.92M 0.03%
220,891
+196,404
ATII
82
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.92M 0.03%
285,515
NVO icon
83
Novo Nordisk
NVO
$216B
$2.9M 0.03%
+52,298
LPAA
84
Launch One Acquisition Corp
LPAA
$303M
$2.89M 0.03%
275,051
TVAI
85
Thayer Ventures Acquisition Corporation II
TVAI
$2.86M 0.03%
+285,146
EMN icon
86
Eastman Chemical
EMN
$6.99B
$2.73M 0.03%
43,367
-5,394
NTSK
87
Netskope Inc
NTSK
$6.79B
$2.71M 0.03%
+119,082
MARA icon
88
Marathon Digital Holdings
MARA
$4.2B
$2.69M 0.03%
+147,343
JAMF icon
89
Jamf
JAMF
$1.72B
$2.67M 0.03%
250,000
+208,095
WELL icon
90
Welltower
WELL
$142B
$2.61M 0.02%
14,636
+9,166
FACT
91
FACT II Acquisition Corp
FACT
$252M
$2.58M 0.02%
250,000
PMTR
92
Perimeter Acquisition Corp I
PMTR
$318M
$2.56M 0.02%
+250,000
KFII
93
K&F Growth Acquisition Corp II
KFII
$404M
$2.56M 0.02%
250,000
KGC icon
94
Kinross Gold
KGC
$33.1B
$2.55M 0.02%
102,470
+87,478
OTGAU
95
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.52M 0.02%
+250,000
GES icon
96
Guess Inc
GES
$890M
$2.51M 0.02%
150,000
+100,000
EGHA
97
EGH Acquisition Corp
EGHA
$207M
$2.5M 0.02%
+250,000
SOCA
98
Solarius Capital Acquisition Corp
SOCA
$238M
$2.49M 0.02%
+250,000
MSDL icon
99
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$2.43M 0.02%
+150,958
TRML
100
DELISTED
Tourmaline Bio
TRML
$2.39M 0.02%
+50,000
2 3
4
5 6