CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 19.11%
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
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.02B
$2.17M 0.13%
+30,180
EVOX
127
Evolution Global Acquisition Corp
EVOX
$319M
$2.15M 0.13%
+217,678
APXT
128
Apex Treasury Corp
APXT
$458M
$2.13M 0.13%
+215,105
BLUW
129
Blue Water Acquisition Corp III
BLUW
$332M
$2.12M 0.13%
205,000
+5,000
ARX
130
Accelerant Holdings
ARX
$2.98B
$2.09M 0.13%
127,605
-23,428
VFC icon
131
VF Corp
VFC
$6.6B
$2.08M 0.13%
+114,900
CGCT
132
Cartesian Growth Corp III
CGCT
$355M
$2.06M 0.12%
200,000
-35,500
CCXIU
133
Churchill Capital Corp XI Units
CCXIU
$2.04M 0.12%
+200,000
IGACU
134
Invest Green Acquisition Corp Units
IGACU
$152M
$2.01M 0.12%
+200,000
HVMC
135
Highview Merger Corp
HVMC
$2M 0.12%
+200,000
MGM icon
136
MGM Resorts International
MGM
$9.38B
$1.99M 0.12%
+54,521
LVS icon
137
Las Vegas Sands
LVS
$36.5B
$1.93M 0.12%
29,715
+7,352
AGX icon
138
Argan
AGX
$8.02B
$1.93M 0.12%
+6,150
KOYN
139
CSLM Digital Asset Acquisition Corp III
KOYN
$1.91M 0.12%
+192,358
LBTYA icon
140
Liberty Global Class A
LBTYA
$4.1B
$1.89M 0.11%
+169,356
PG icon
141
Procter & Gamble
PG
$333B
$1.88M 0.11%
+13,136
PSKY
142
Paramount Skydance Corp
PSKY
$10.6B
$1.79M 0.11%
133,832
+54,859
AMGN icon
143
Amgen
AMGN
$188B
$1.77M 0.11%
5,406
-592
AXIN
144
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$1.76M 0.11%
175,000
XOM icon
145
Exxon Mobil
XOM
$670B
$1.75M 0.11%
14,528
-15,959
ABT icon
146
Abbott
ABT
$179B
$1.74M 0.11%
+13,903
KMB icon
147
Kimberly-Clark
KMB
$31.9B
$1.74M 0.11%
+17,238
ALIS
148
Calisa Acquisition Corp
ALIS
$1.74M 0.11%
+175,000
NEE icon
149
NextEra Energy
NEE
$194B
$1.69M 0.1%
21,086
-43,825
TASK icon
150
TaskUs
TASK
$628M
$1.69M 0.1%
143,300
+62,915
4 5
6
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