CC
Centiva Capital Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$1.65B
AUM Growth
+$579M
(+54%)
Holding
1,287
Top Buys
| 1 | +$116M | |
| 2 | +$89.7M | |
| 3 | +$82.8M | |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$34.7M | |
| 3 | +$24.7M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Elbit Systems
ESLT
$41.4B
| – | – |
-848
|
|
||
1277
Establishment Labs
ESTA
$1.71B
| – | – |
-11,509
|
|
||
|
ETNB
1278
DELISTED
89bio
ETNB
| – | – |
0
|
|
||
1279
iShares MSCI Mexico ETF
EWW
$2.2B
| – | – |
-22,470
|
|
||
1280
Ezcorp Inc
EZPW
$1.68B
| – | – |
-64,808
|
|
||
1281
Diamondback Energy
FANG
$54.5B
| – | – |
-7,643
|
|
||
|
FBRT
1282
Franklin BSP Realty Trust
FBRT
$684M
| – | – |
-23,198
|
|
||
1283
First Citizens BancShares
FCNCA
$22.6B
| – | – |
-391
|
|