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
SFD
201
Smithfield Foods
SFD
$9.98B
$864K 0.08%
+36,783
SDA icon
202
SunCar Technology Group
SDA
$240M
$863K 0.08%
347,792
-2,208
FIX icon
203
Comfort Systems
FIX
$51.8B
$836K 0.08%
+1,013
MUFG icon
204
Mitsubishi UFJ Financial
MUFG
$212B
$835K 0.08%
+52,385
VIST icon
205
Vista Energy
VIST
$6B
$830K 0.08%
24,140
+8,204
BCS icon
206
Barclays
BCS
$86.6B
$820K 0.08%
39,661
-44,830
UPS icon
207
United Parcel Service
UPS
$98B
$810K 0.08%
+9,700
YMM icon
208
Full Truck Alliance
YMM
$10.1B
$806K 0.08%
62,116
+17,707
INFY icon
209
Infosys
INFY
$56B
$802K 0.07%
49,307
+15,195
VICI icon
210
VICI Properties
VICI
$32.4B
$800K 0.07%
24,545
+17,415
IREN icon
211
Iris Energy
IREN
$15.1B
$788K 0.07%
+16,798
TKC icon
212
Turkcell
TKC
$6.1B
$786K 0.07%
+130,507
NHI icon
213
National Health Investors
NHI
$4.24B
$778K 0.07%
9,791
+6,436
RTX icon
214
RTX Corp
RTX
$266B
$770K 0.07%
+4,601
URA icon
215
Global X Uranium ETF
URA
$7.56B
$763K 0.07%
+16,000
BLCO icon
216
Bausch + Lomb
BLCO
$6.53B
$755K 0.07%
50,128
-151,672
PELI
217
Pelican Acquisition Corp
PELI
$123M
$755K 0.07%
75,000
DKNG icon
218
DraftKings
DKNG
$11B
$752K 0.07%
20,114
+16,278
INAC
219
Indigo Acquisition Corp
INAC
$149M
$747K 0.07%
+75,000
DASH icon
220
DoorDash
DASH
$70.8B
$741K 0.07%
+2,724
RANG
221
Range Capital Acquisition Corp
RANG
$168M
$733K 0.07%
70,000
LKQ icon
222
LKQ Corp
LKQ
$8.58B
$710K 0.07%
+23,235
FCNCA icon
223
First Citizens BancShares
FCNCA
$24B
$700K 0.07%
+391
SAND
224
DELISTED
Sandstorm Gold
SAND
$694K 0.06%
+55,442
ABEV icon
225
Ambev
ABEV
$50.4B
$687K 0.06%
308,269
+211,568