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
SVAC
151
Spring Valley Acquisition Corp III
SVAC
$312M
$1.67M 0.1%
+164,957
ABR icon
152
Arbor Realty Trust
ABR
$1.45B
$1.67M 0.1%
+215,666
COF icon
153
Capital One
COF
$113B
$1.64M 0.1%
+6,758
SLI
154
Standard Lithium
SLI
$826M
$1.62M 0.1%
+362,387
SCHW icon
155
Charles Schwab
SCHW
$164B
$1.62M 0.1%
16,203
-19,892
ZM icon
156
Zoom
ZM
$24.3B
$1.6M 0.1%
+18,567
TDAC
157
Translational Development Acquisition Corp
TDAC
$231M
$1.57M 0.1%
150,000
MRK icon
158
Merck
MRK
$299B
$1.55M 0.09%
14,761
-130,624
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.55M 0.09%
+17,116
GSHR
160
Gesher Acquisition Corp II
GSHR
$213M
$1.54M 0.09%
150,001
EQT icon
161
EQT Corp
EQT
$37.3B
$1.52M 0.09%
+28,389
BUR icon
162
Burford Capital
BUR
$906M
$1.52M 0.09%
+170,040
SPHR icon
163
Sphere Entertainment
SPHR
$4.52B
$1.51M 0.09%
+15,900
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$3.15B
$1.5M 0.09%
+78,611
HCACU
165
Hall Chadwick Acquisition Corp Unit
HCACU
$1.5M 0.09%
+150,000
MMTX
166
Miluna Acquisition Corp
MMTX
$1.49M 0.09%
+150,000
AIV
167
Aimco
AIV
$583M
$1.49M 0.09%
250,000
+175,000
DNMX
168
Dynamix Corp III
DNMX
$267M
$1.48M 0.09%
+150,000
CNC icon
169
Centene
CNC
$17.3B
$1.45M 0.09%
+35,224
SE icon
170
Sea Limited
SE
$48.7B
$1.43M 0.09%
+11,197
PAAS icon
171
Pan American Silver
PAAS
$23.5B
$1.43M 0.09%
27,536
+1,080
EYPT icon
172
EyePoint Inc
EYPT
$1.12B
$1.37M 0.08%
+75,000
BA icon
173
Boeing
BA
$164B
$1.35M 0.08%
6,221
+6,220
NOK icon
174
Nokia
NOK
$49.2B
$1.33M 0.08%
205,382
+94,306
WRBY icon
175
Warby Parker
WRBY
$2.48B
$1.31M 0.08%
+59,919