CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
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 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
176
Plum Acquisition Corp IV
PLMK
$253M
$1.03M 0.01%
100,000
PAAS icon
177
Pan American Silver
PAAS
$22.9B
$1.02M 0.01%
26,456
+13,956
IPEX
178
Inflection Point Acquisition Corp V
IPEX
$122M
$1.02M 0.01%
+100,000
HSBC icon
179
HSBC
HSBC
$275B
$1.02M 0.01%
+14,412
AACB
180
Artius II Acquisition Inc
AACB
$285M
$1.01M 0.01%
100,000
BDCIU
181
BTC Development Corp Unit
BDCIU
$1.01M 0.01%
+100,000
DPZ icon
182
Domino's
DPZ
$13.7B
$1.01M 0.01%
2,332
+649
CRAQ
183
Cal Redwood Acquisition Corp
CRAQ
$1M 0.01%
+100,000
JBS
184
JBS N.V.
JBS
$15.5B
$998K 0.01%
+66,858
DMIIU
185
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$995K 0.01%
+100,000
PRU icon
186
Prudential Financial
PRU
$41.3B
$977K 0.01%
9,417
-6,101
MPW icon
187
Medical Properties Trust
MPW
$3.26B
$976K 0.01%
192,544
+53,913
PRDO icon
188
Perdoceo Education
PRDO
$2.07B
$969K 0.01%
+25,717
NTES icon
189
NetEase
NTES
$88.1B
$963K 0.01%
6,336
-2,572
SBRA icon
190
Sabra Healthcare REIT
SBRA
$4.81B
$947K 0.01%
50,794
+1,019
PSA icon
191
Public Storage
PSA
$48.8B
$946K 0.01%
3,275
-231
HEI.A icon
192
HEICO Corp Class A
HEI.A
$38.1B
$927K 0.01%
+3,647
PLD icon
193
Prologis
PLD
$120B
$909K 0.01%
7,941
-3,437
FIS icon
194
Fidelity National Information Services
FIS
$34.6B
$909K 0.01%
+13,790
BTG icon
195
B2Gold
BTG
$6.11B
$906K 0.01%
+183,024
PCH icon
196
PotlatchDeltic
PCH
$3.33B
$901K 0.01%
22,121
-7,133
FGMC
197
FG Merger II Corp
FGMC
$104M
$900K 0.01%
90,113
-159,887
L icon
198
Loews
L
$21.6B
$890K 0.01%
+8,863
OHI icon
199
Omega Healthcare
OHI
$13.1B
$888K 0.01%
21,026
-39,281
SHCO icon
200
Soho House & Co
SHCO
$1.55B
$885K 0.01%
+100,000
6 7
8
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