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
UBER icon
176
Uber
UBER
$146B
$1.3M 0.08%
15,937
-52,379
UNH icon
177
UnitedHealth
UNH
$252B
$1.29M 0.08%
+3,911
AARD
178
Aardvark Therapeutics
AARD
$93.8M
$1.28M 0.08%
+97,520
SBXE.U
179
SilverBox Corp V Units
SBXE.U
$1.27M 0.08%
+125,000
DSACU
180
Daedalus Special Acquisition Corp Unit
DSACU
$206M
$1.26M 0.08%
+125,000
AEAQU
181
Activate Energy Acquisition Corp Unit
AEAQU
$1.25M 0.08%
+125,000
COO icon
182
Cooper Companies
COO
$13.7B
$1.23M 0.07%
+15,055
CNNE icon
183
Cannae Holdings
CNNE
$553M
$1.23M 0.07%
+78,433
DELL icon
184
Dell
DELL
$113B
$1.22M 0.07%
9,726
-15,058
CRM icon
185
Salesforce
CRM
$173B
$1.22M 0.07%
+4,611
PLRX icon
186
Pliant Therapeutics
PLRX
$83.6M
$1.22M 0.07%
+1,000,000
AA icon
187
Alcoa
AA
$18.9B
$1.22M 0.07%
+22,901
BRR
188
ProCap Financial Inc
BRR
$164M
$1.21M 0.07%
342,500
-294,361
CORZ icon
189
Core Scientific
CORZ
$5.12B
$1.18M 0.07%
+81,371
ARM icon
190
Arm
ARM
$158B
$1.18M 0.07%
10,802
-99,418
FDX icon
191
FedEx
FDX
$86.3B
$1.17M 0.07%
+4,038
MDB icon
192
MongoDB
MDB
$20.3B
$1.16M 0.07%
2,767
-15,502
BTBT icon
193
Bit Digital
BTBT
$447M
$1.13M 0.07%
+596,289
SLB icon
194
SLB Ltd
SLB
$74.2B
$1.12M 0.07%
+29,230
SFM icon
195
Sprouts Farmers Market
SFM
$7.33B
$1.1M 0.07%
+13,800
EL icon
196
Estee Lauder
EL
$25B
$1.09M 0.07%
10,406
+2,949
CTLP icon
197
Cantaloupe
CTLP
$795M
$1.06M 0.06%
100,000
-51,000
SBUX icon
198
Starbucks
SBUX
$103B
$1.05M 0.06%
+12,500
NWSA icon
199
News Corp Class A
NWSA
$13.4B
$1.05M 0.06%
+40,165
PLMK
200
Plum Acquisition Corp IV
PLMK
$256M
$1.04M 0.06%
100,000