CC

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
PLMK
176
Plum Acquisition Corp IV
PLMK
$255M
$1.03M 0.1%
100,000
PAAS icon
177
Pan American Silver
PAAS
$27.6B
$1.02M 0.1%
26,456
+13,956
IPEX
178
Inflection Point Acquisition Corp V
IPEX
$123M
$1.02M 0.1%
+100,000
HSBC icon
179
HSBC
HSBC
$302B
$1.02M 0.1%
+14,412
AACB
180
Artius II Acquisition Inc
AACB
$286M
$1.01M 0.09%
100,000
BDCIU
181
BTC Development Corp Unit
BDCIU
$231M
$1.01M 0.09%
+100,000
DPZ icon
182
Domino's
DPZ
$14B
$1.01M 0.09%
2,332
+649
CRAQ
183
Cal Redwood Acquisition Corp
CRAQ
$319M
$1M 0.09%
+100,000
JBS
184
JBS N.V.
JBS
$18.3B
$998K 0.09%
+66,858
DMIIU
185
Drugs Made In America Acquisition II Corp Unit
DMIIU
$517M
$995K 0.09%
+100,000
PRU icon
186
Prudential Financial
PRU
$34.9B
$977K 0.09%
9,417
-6,101
MPT
187
Medical Properties Trust
MPT
$3.43B
$976K 0.09%
192,544
+53,913
PRDO icon
188
Perdoceo Education
PRDO
$2.09B
$969K 0.09%
+25,717
NTES icon
189
NetEase
NTES
$74.2B
$963K 0.09%
6,336
-2,572
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.17B
$947K 0.09%
50,794
+1,019
PSA icon
191
Public Storage
PSA
$53.4B
$946K 0.09%
3,275
-231
HEI.A icon
192
HEICO Corp Class A
HEI.A
$36.2B
$927K 0.09%
+3,647
PLD icon
193
Prologis
PLD
$130B
$909K 0.08%
7,941
-3,437
FIS icon
194
Fidelity National Information Services
FIS
$24.9B
$909K 0.08%
+13,790
BTG icon
195
B2Gold
BTG
$8.14B
$906K 0.08%
+183,024
PCH
196
DELISTED
PotlatchDeltic
PCH
$901K 0.08%
22,121
-7,133
FGMC
197
FG Merger II Corp
FGMC
$104M
$900K 0.08%
90,113
-159,887
L icon
198
Loews
L
$22.5B
$890K 0.08%
+8,863
OHI icon
199
Omega Healthcare
OHI
$13.9B
$888K 0.08%
21,026
-39,281
SHCO
200
DELISTED
Soho House & Co
SHCO
$885K 0.08%
+100,000
6 7
8
9 10