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
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
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 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
126
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$1.75M 0.16%
+175,000
DLR icon
127
Digital Realty Trust
DLR
$61.2B
$1.74M 0.16%
10,066
+4,929
UBS icon
128
UBS Group
UBS
$127B
$1.72M 0.16%
41,989
-16,279
AMH icon
129
American Homes 4 Rent
AMH
$11.1B
$1.7M 0.16%
51,251
+34,354
PBPB
130
DELISTED
Potbelly
PBPB
$1.7M 0.16%
+100,000
AMGN icon
131
Amgen
AMGN
$206B
$1.69M 0.16%
+5,998
INTU icon
132
Intuit
INTU
$99.8B
$1.68M 0.16%
+2,466
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$788M
$1.68M 0.16%
350,000
+200,000
GFI icon
134
Gold Fields
GFI
$50.9B
$1.67M 0.16%
+39,899
ASML icon
135
ASML
ASML
$581B
$1.66M 0.15%
1,712
+1,283
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.65M 0.15%
30,700
+19,600
XYZ
137
Block Inc
XYZ
$31B
$1.6M 0.15%
+22,126
ONON icon
138
On Holding
ONON
$15.4B
$1.6M 0.15%
37,718
+15,845
CTLP icon
139
Cantaloupe
CTLP
$759M
$1.6M 0.15%
+151,000
FIGR
140
Figure Technology Solutions
FIGR
$6.42B
$1.59M 0.15%
+43,803
INVH icon
141
Invitation Homes
INVH
$15.7B
$1.57M 0.15%
+53,469
MO icon
142
Altria Group
MO
$116B
$1.56M 0.15%
23,643
-161,974
TDAC
143
Translational Development Acquisition Corp
TDAC
$231M
$1.55M 0.14%
150,000
EWW icon
144
iShares MSCI Mexico ETF
EWW
$2.59B
$1.53M 0.14%
22,470
+18,588
GSHR
145
Gesher Acquisition Corp II
GSHR
$1.52M 0.14%
150,001
+1
HVMCU
146
Highview Merger Corp Units
HVMCU
$1.52M 0.14%
+150,000
PSKY
147
Paramount Skydance Corp
PSKY
$11.5B
$1.49M 0.14%
+78,973
EVAC
148
EQV Ventures Acquisition Corp II
EVAC
$587M
$1.49M 0.14%
+150,000
GWRE icon
149
Guidewire Software
GWRE
$10.9B
$1.47M 0.14%
6,406
-3,695
TASK icon
150
TaskUs
TASK
$915M
$1.43M 0.13%
80,385
+18,424
4 5
6
7 8