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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
ICLR icon
151
Icon
ICLR
$7.95B
$1.41M 0.13%
+8,047
MRP
152
Millrose Properties Inc
MRP
$5.13B
$1.39M 0.13%
41,258
+5,300
STAA icon
153
STAAR Surgical
STAA
$975M
$1.34M 0.13%
+50,000
KVYO icon
154
Klaviyo
KVYO
$5.09B
$1.3M 0.12%
46,836
+20,443
RPT
155
Rithm Property Trust
RPT
$108M
$1.27M 0.12%
84,012
+53,450
HBM icon
156
Hudbay
HBM
$11B
$1.26M 0.12%
83,011
+7,936
EZPW icon
157
Ezcorp Inc
EZPW
$1.57B
$1.23M 0.11%
+64,808
VOD icon
158
Vodafone
VOD
$36.5B
$1.23M 0.11%
+106,218
BHP icon
159
BHP
BHP
$202B
$1.22M 0.11%
+21,970
YUMC icon
160
Yum China
YUMC
$19.8B
$1.22M 0.11%
+28,343
RYN icon
161
Rayonier
RYN
$6.51B
$1.21M 0.11%
47,704
+1,253
LVS icon
162
Las Vegas Sands
LVS
$37B
$1.2M 0.11%
+22,363
RIOT icon
163
Riot Platforms
RIOT
$6.13B
$1.2M 0.11%
+63,191
ATR icon
164
AptarGroup
ATR
$9.28B
$1.19M 0.11%
8,939
+3,577
ADBE icon
165
Adobe
ADBE
$105B
$1.19M 0.11%
3,387
-4,015
ALAB icon
166
Astera Labs
ALAB
$21.9B
$1.17M 0.11%
5,998
-2,270
OVV icon
167
Ovintiv
OVV
$14.2B
$1.15M 0.11%
28,387
-20,130
FANG icon
168
Diamondback Energy
FANG
$49.1B
$1.09M 0.1%
7,643
+2,708
EGO icon
169
Eldorado Gold
EGO
$8.72B
$1.08M 0.1%
+37,420
IAG icon
170
IAMGOLD
IAG
$13.6B
$1.06M 0.1%
+82,079
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.6B
$1.06M 0.1%
13,500
+11,200
SUI icon
172
Sun Communities
SUI
$16.2B
$1.05M 0.1%
8,175
+3,291
TTAN
173
ServiceTitan Inc
TTAN
$6.02B
$1.05M 0.1%
10,364
-71,221
ELS icon
174
Equity Lifestyle Properties
ELS
$13.2B
$1.04M 0.1%
17,164
+514
BAP icon
175
Credicorp
BAP
$28B
$1.04M 0.1%
3,889
+1,226
5 6
7
8 9