CC

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
VALE icon
101
Vale
VALE
$72.7B
$2.7M 0.16%
207,349
+168,523
CSIQ icon
102
Canadian Solar
CSIQ
$1.43B
$2.64M 0.16%
+110,914
PLTR icon
103
Palantir
PLTR
$307B
$2.63M 0.16%
14,779
-11,169
DG icon
104
Dollar General
DG
$33.9B
$2.61M 0.16%
19,678
-19,099
FACT
105
FACT II Acquisition Corp
FACT
$255M
$2.6M 0.16%
250,000
KFII
106
K&F Growth Acquisition Corp II
KFII
$2.58M 0.16%
250,000
TTWO icon
107
Take-Two Interactive
TTWO
$37.8B
$2.56M 0.15%
+10,000
EGHA
108
EGH Acquisition Corp
EGHA
$209M
$2.54M 0.15%
250,000
WMT icon
109
Walmart Inc
WMT
$1.01T
$2.52M 0.15%
+22,609
GES
110
DELISTED
Guess Inc
GES
$2.51M 0.15%
150,000
SOCA
111
Solarius Capital Acquisition Corp
SOCA
$237M
$2.51M 0.15%
250,000
BP icon
112
BP
BP
$98.1B
$2.48M 0.15%
+71,522
VACI
113
Viking Acquisition Corp I
VACI
$2.48M 0.15%
+250,000
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.4B
$2.47M 0.15%
64,637
+9,379
CVX icon
115
Chevron
CVX
$367B
$2.41M 0.15%
+15,795
EOG icon
116
EOG Resources
EOG
$67.1B
$2.36M 0.14%
+22,471
THS
117
DELISTED
Treehouse Foods
THS
$2.36M 0.14%
+100,000
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.76T
$2.34M 0.14%
+7,447
SGRY icon
119
Surgery Partners
SGRY
$1.99B
$2.33M 0.14%
+150,556
JKS
120
JinkoSolar
JKS
$1.42B
$2.29M 0.14%
+88,654
LWAC
121
LightWave Acquisition Corp
LWAC
$304M
$2.26M 0.14%
225,000
ITT icon
122
ITT
ITT
$17.8B
$2.24M 0.14%
+12,918
LAFA
123
LaFayette Acquisition Corp
LAFA
$156M
$2.23M 0.13%
+224,952
LOKV
124
Live Oak Acquisition Corp V
LOKV
$297M
$2.21M 0.13%
+214,605
AEO icon
125
American Eagle Outfitters
AEO
$4.03B
$2.2M 0.13%
+83,512
3 4
5
6 7