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
CGCT
101
Cartesian Growth Corp III
CGCT
$2.37M 0.02%
+235,500
TIXT
102
DELISTED
TELUS International
TIXT
$2.32M 0.02%
+517,282
VNM icon
103
VanEck Vietnam ETF
VNM
$579M
$2.29M 0.02%
+128,106
SMCI icon
104
Super Micro Computer
SMCI
$19.6B
$2.28M 0.02%
47,557
+44,364
CHAC
105
Crane Harbor Acquisition Corp
CHAC
$339M
$2.28M 0.02%
225,000
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.57B
$2.27M 0.02%
55,258
+10,452
LTM
107
LATAM Airlines Group S.A.
LTM
$13.8B
$2.26M 0.02%
+50,000
ARX
108
Accelerant Holdings
ARX
$3.24B
$2.25M 0.02%
+151,033
LWAC
109
LightWave Acquisition Corp
LWAC
$303M
$2.24M 0.02%
+225,000
WPM icon
110
Wheaton Precious Metals
WPM
$48.5B
$2.22M 0.02%
+19,866
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$2.21M 0.02%
+22,332
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.3B
$2.11M 0.02%
45,288
-3,390
AMP icon
113
Ameriprise Financial
AMP
$42.1B
$2.11M 0.02%
4,292
-2,779
V icon
114
Visa
V
$644B
$2.11M 0.02%
6,169
+2,813
BEKE icon
115
KE Holdings
BEKE
$20.1B
$2.1M 0.02%
110,295
+43,870
SVACU
116
Spring Valley Acquisition Corp III Unit
SVACU
$211M
$2.08M 0.02%
+199,998
CMCSA icon
117
Comcast
CMCSA
$96.8B
$2.05M 0.02%
65,119
+37,745
OKE icon
118
Oneok
OKE
$45B
$2.04M 0.02%
27,986
-2,929
NPAC
119
New Providence Acquisition Corp III
NPAC
$395M
$2.03M 0.02%
+199,998
KIM icon
120
Kimco Realty
KIM
$14B
$2.03M 0.02%
92,743
-31,199
BLUW
121
Blue Water Acquisition Corp III
BLUW
$325M
$1.99M 0.02%
+200,000
APAD
122
A Paradise Acquisition Corp
APAD
$274M
$1.98M 0.02%
+200,000
ROKU icon
123
Roku
ROKU
$14.1B
$1.8M 0.02%
18,016
+10,859
FNV icon
124
Franco-Nevada
FNV
$40B
$1.79M 0.02%
+8,035
WBS icon
125
Webster Financial
WBS
$9.58B
$1.78M 0.02%
+29,882
3 4
5
6 7