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
AACB
201
Artius II Acquisition Inc
AACB
$286M
$1.03M 0.06%
100,000
SDHI
202
Siddhi Acquisition Corp
SDHI
$362M
$1.03M 0.06%
+100,000
IPEX
203
Inflection Point Acquisition Corp V
IPEX
$124M
$1.03M 0.06%
100,000
IPOD
204
Dune Acquisition Corp II
IPOD
$209M
$1.02M 0.06%
+100,000
CRAQ
205
Cal Redwood Acquisition Corp
CRAQ
$319M
$1.02M 0.06%
100,000
ROP icon
206
Roper Technologies
ROP
$36.8B
$1.01M 0.06%
+2,277
SAC.U
207
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.06%
+100,000
SCIIU
208
SC II Acquisition Corp Units
SCIIU
$155M
$1.01M 0.06%
+100,000
OSCR icon
209
Oscar Health
OSCR
$3.55B
$1.01M 0.06%
+69,992
GPACU
210
General Purpose Acquisition Corp Units
GPACU
$206M
$1M 0.06%
+100,000
LFACU
211
Leapfrog Acquisition Corp Units
LFACU
$130M
$1M 0.06%
+100,000
DMIIU
212
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M 0.06%
100,000
ADACU
213
American Drive Acquisition Co Units
ADACU
$999K 0.06%
+100,000
RNGT
214
Range Capital Acquisition Corp II
RNGT
$313M
$998K 0.06%
+100,000
LPCVU
215
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$998K 0.06%
+100,000
ABBV icon
216
AbbVie
ABBV
$369B
$994K 0.06%
+4,350
DYOR
217
Insight Digital Partners II
DYOR
$229M
$991K 0.06%
+100,000
RPD icon
218
Rapid7
RPD
$354M
$961K 0.06%
+63,206
CVS icon
219
CVS Health
CVS
$93.5B
$939K 0.06%
+11,837
CAG icon
220
Conagra Brands
CAG
$7.52B
$939K 0.06%
+54,225
MP icon
221
MP Materials
MP
$8.84B
$935K 0.06%
+18,500
NIO icon
222
NIO
NIO
$15.9B
$934K 0.06%
183,089
-384,290
ALIT icon
223
Alight
ALIT
$289M
$930K 0.06%
+476,718
IBKR icon
224
Interactive Brokers
IBKR
$30.2B
$927K 0.06%
+14,418
SOFI icon
225
SoFi Technologies
SOFI
$20.2B
$924K 0.06%
+35,292