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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.05B
$1.69M 0.08%
25,000
-231,413
FER icon
202
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$1.69M 0.08%
+25,907
HLIO icon
203
Helios Technologies
HLIO
$2.72B
$1.68M 0.08%
+25,886
PCG icon
204
PG&E
PCG
$36.2B
$1.66M 0.08%
94,492
+91,165
NBIS
205
Nebius Group N.V.
NBIS
$52.8B
$1.65M 0.08%
15,879
-65,680
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.64M 0.08%
+20,000
TLN
207
Talen Energy Corp
TLN
$17.7B
$1.6M 0.07%
+5,000
TDAC
208
Translational Development Acquisition Corp
TDAC
$233M
$1.58M 0.07%
150,000
SCHW icon
209
Charles Schwab
SCHW
$155B
$1.58M 0.07%
16,837
+634
IOSP icon
210
Innospec
IOSP
$2.02B
$1.58M 0.07%
+21,641
GSHR
211
Gesher Acquisition Corp II
GSHR
$213M
$1.55M 0.07%
150,001
AKAM icon
212
Akamai
AKAM
$21.5B
$1.54M 0.07%
+13,411
AMAT icon
213
Applied Materials
AMAT
$361B
$1.5M 0.07%
+4,403
SHEL icon
214
Shell
SHEL
$237B
$1.5M 0.07%
+16,169
MMTX
215
Miluna Acquisition Corp
MMTX
$88.9M
$1.5M 0.07%
150,000
LEGO.U
216
Legato Merger Corp IV Units
LEGO.U
$1.5M 0.07%
+150,000
CTAAU
217
ClearThink 1 Acquisition Corp Units
CTAAU
$1.5M 0.07%
+150,000
MLAAU
218
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$1.49M 0.07%
+150,000
LODE icon
219
Comstock
LODE
$304M
$1.48M 0.07%
+486,503
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.48M 0.07%
+24,133
VNET
221
VNET Group
VNET
$2.82B
$1.47M 0.07%
+175,184
ADI icon
222
Analog Devices
ADI
$205B
$1.46M 0.07%
4,578
+3,396
IONQ icon
223
IonQ
IONQ
$23.7B
$1.45M 0.07%
+50,465
OWL icon
224
Blue Owl Capital
OWL
$6.83B
$1.45M 0.07%
+158,937
WSO icon
225
Watsco Inc
WSO
$15.5B
$1.44M 0.07%
+3,965