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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
AU icon
1626
AngloGold Ashanti
AU
$63B
-12,164
AVAV icon
1627
AeroVironment
AVAV
$13.1B
-1,091
AVDX
1628
DELISTED
AvidXchange
AVDX
-250,000
AVNT icon
1629
Avient
AVNT
$3.88B
-12,654
AVPT icon
1630
AvePoint
AVPT
$2.19B
-42,337
AVTR icon
1631
Avantor
AVTR
$6.21B
-78,928
AWK icon
1632
American Water Works
AWK
$26.2B
-3,735
DCH
1633
Dauch Corp
DCH
$1.65B
0
AXP icon
1634
American Express
AXP
$220B
-3,688
AXS icon
1635
AXIS Capital
AXS
$7.96B
-5,363
AXTA icon
1636
Axalta
AXTA
$7.3B
-95,935