CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Holding
1,639
Top Buys
| 1 | +$29.3M | |
| 2 | +$28.4M | |
| 3 | +$26.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 5 |
CyberArk
CYBR
|
+$20M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$27.4M | |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$14B
| $1.41M | 0.01% |
+8,047
|
|
||
|
MRP
152
Millrose Properties Inc
MRP
$5.09B
| $1.39M | 0.01% |
41,258
+5,300
|
|
||
153
STAAR Surgical
STAA
$1.28B
| $1.34M | 0.01% |
+50,000
|
|
||
154
Klaviyo
KVYO
$8.57B
| $1.3M | 0.01% |
46,836
+20,443
|
|
||
|
RPT
155
Rithm Property Trust
RPT
$119M
| $1.27M | 0.01% |
504,070
+320,700
|
|
||
156
Hudbay
HBM
$6.57B
| $1.26M | 0.01% |
83,011
+7,936
|
|
||
157
Ezcorp Inc
EZPW
$1.16B
| $1.23M | 0.01% |
+64,808
|
|
||
158
Vodafone
VOD
$29.7B
| $1.23M | 0.01% |
+106,218
|
|
||
159
BHP
BHP
$139B
| $1.22M | 0.01% |
+21,970
|
|
||
160
Yum China
YUMC
$17.3B
| $1.22M | 0.01% |
+28,343
|
|
||
161
Rayonier
RYN
$3.38B
| $1.21M | 0.01% |
45,483
+1,194
|
|
||
162
Las Vegas Sands
LVS
$46.1B
| $1.2M | 0.01% |
+22,363
|
|
||
163
Riot Platforms
RIOT
$5.56B
| $1.2M | 0.01% |
+63,191
|
|
||
164
AptarGroup
ATR
$8.12B
| $1.19M | 0.01% |
8,939
+3,577
|
|
||
165
Adobe
ADBE
$133B
| $1.19M | 0.01% |
3,387
-4,015
|
|
||
166
Astera Labs
ALAB
$26B
| $1.17M | 0.01% |
5,998
-2,270
|
|
||
167
Ovintiv
OVV
$10.2B
| $1.15M | 0.01% |
28,387
-20,130
|
|
||
168
Diamondback Energy
FANG
$42.8B
| $1.09M | 0.01% |
7,643
+2,708
|
|
||
169
Eldorado Gold
EGO
$6.17B
| $1.08M | 0.01% |
+37,420
|
|
||
170
IAMGOLD
IAG
$8.81B
| $1.06M | 0.01% |
+82,079
|
|
||
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
| $1.06M | 0.01% |
13,500
+11,200
|
|
||
172
Sun Communities
SUI
$15.9B
| $1.05M | 0.01% |
8,175
+3,291
|
|
||
|
TTAN
173
ServiceTitan Inc
TTAN
$8.25B
| $1.05M | 0.01% |
10,364
-71,221
|
|
||
174
Equity Lifestyle Properties
ELS
$12.2B
| $1.04M | 0.01% |
17,164
+514
|
|
||
175
Credicorp
BAP
$20.3B
| $1.04M | 0.01% |
3,889
+1,226
|
|