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
$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 +$81.2M
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 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
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
$22.3B
$3.59M 0.22%
122,790
+75,233
WENN
77
Wen Acquisition Corp
WENN
$385M
$3.54M 0.21%
+350,000
IAC icon
78
IAC Inc
IAC
$3.16B
$3.53M 0.21%
+90,265
PMTR
79
Perimeter Acquisition Corp I
PMTR
$320M
$3.47M 0.21%
338,000
+88,000
LNG icon
80
Cheniere Energy
LNG
$49B
$3.47M 0.21%
+17,826
BHP icon
81
BHP
BHP
$220B
$3.41M 0.21%
56,436
+34,466
TMUS icon
82
T-Mobile US
TMUS
$207B
$3.36M 0.2%
+16,570
CMCSA icon
83
Comcast
CMCSA
$89.8B
$3.3M 0.2%
110,361
+45,242
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$7.01B
$3.29M 0.2%
+96,594
ACMR icon
85
ACM Research
ACMR
$5.98B
$3.23M 0.2%
+81,967
VZ icon
86
Verizon
VZ
$202B
$3.16M 0.19%
+77,697
RGR icon
87
Sturm, Ruger & Co
RGR
$641M
$3.16M 0.19%
+96,725
CCI icon
88
Crown Castle
CCI
$39.6B
$3.11M 0.19%
+35,000
BACC
89
Blue Acquisition Corp
BACC
$291M
$3.06M 0.19%
300,000
CRANU
90
Crane Harbor Acquisition Corp II Units
CRANU
$264M
$3.02M 0.18%
+300,000
EWZ icon
91
iShares MSCI Brazil ETF
EWZ
$10.5B
$2.97M 0.18%
93,478
-165,378
BTSG icon
92
BrightSpring Health Services
BTSG
$11.7B
$2.96M 0.18%
+79,151
ATII
93
Archimedes Tech SPAC Partners II Co
ATII
$335M
$2.96M 0.18%
285,515
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$594M
$2.94M 0.18%
293,240
+143,240
SEE
95
DELISTED
Sealed Air
SEE
$2.9M 0.18%
+70,000
TVAI
96
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.89M 0.17%
285,146
FUN icon
97
Cedar Fair
FUN
$2.05B
$2.87M 0.17%
+187,089
ABNB icon
98
Airbnb
ABNB
$78.7B
$2.85M 0.17%
21,011
-20,744
NAMS icon
99
NewAmsterdam Pharma
NAMS
$4.22B
$2.81M 0.17%
+80,000
BB icon
100
BlackBerry
BB
$4.93B
$2.72M 0.16%
716,585
+616,585