CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$62.8M
3 +$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1 +$112M
2 +$94.6M
3 +$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
176
Medtronic
MDT
$99.6B
$1.94M 0.09%
+22,333
KOYN
177
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.93M 0.09%
192,358
HDB icon
178
HDFC Bank
HDB
$127B
$1.93M 0.09%
+77,478
AGBK
179
AGI Inc
AGBK
$1.15B
$1.93M 0.09%
+265,000
VISN
180
Vistance Networks Inc
VISN
$2.86B
$1.91M 0.09%
+105,000
TRIP icon
181
TripAdvisor
TRIP
$1.17B
$1.9M 0.09%
+177,876
AGRO icon
182
Adecoagro
AGRO
$1.81B
$1.89M 0.09%
+126,007
OXY icon
183
Occidental Petroleum
OXY
$57.2B
$1.89M 0.09%
+29,062
UNF icon
184
Unifirst Corp
UNF
$4.77B
$1.89M 0.09%
+7,499
BNY
185
Bank of New York Mellon
BNY
$96.8B
$1.86M 0.09%
15,689
+10,365
DG icon
186
Dollar General
DG
$22.8B
$1.81M 0.08%
15,236
-4,442
COO icon
187
Cooper Companies
COO
$12.1B
$1.79M 0.08%
25,000
+9,945
IDA icon
188
Idacorp
IDA
$7.9B
$1.78M 0.08%
+12,476
AXIN
189
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.77M 0.08%
175,000
WAL icon
190
Western Alliance Bancorporation
WAL
$8.69B
$1.77M 0.08%
+24,970
MDLZ icon
191
Mondelez International
MDLZ
$78.6B
$1.75M 0.08%
+30,429
PLAY icon
192
Dave & Buster's
PLAY
$430M
$1.75M 0.08%
+161,882
GIW
193
GigCapital8
GIW
$367M
$1.75M 0.08%
+175,662
LYFT icon
194
Lyft
LYFT
$5.16B
$1.74M 0.08%
+130,699
MUZEU
195
Muzero Acquisition Corp Unit
MUZEU
$1.74M 0.08%
+174,937
ADBE icon
196
Adobe
ADBE
$97.2B
$1.74M 0.08%
+7,143
FTNT icon
197
Fortinet
FTNT
$98.1B
$1.73M 0.08%
+21,202
MKC icon
198
McCormick & Company Non-Voting
MKC
$12.6B
$1.72M 0.08%
+34,076
WLAC
199
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.71M 0.08%
+160,374
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$7.17B
$1.69M 0.08%
83,025
-418,620