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
IWM icon
1
iShares Russell 2000 ETF
IWM
$75.4B
$35.8M 3.33%
147,981
+96,681
K
2
DELISTED
Kellanova
K
$34.7M 3.23%
423,614
+181,509
TSLA icon
3
Tesla
TSLA
$1.54T
$30M 2.79%
67,508
+63,953
LLY icon
4
Eli Lilly
LLY
$983B
$29.7M 2.76%
38,882
+38,413
PDD icon
5
Pinduoduo
PDD
$152B
$26.9M 2.5%
+203,192
FYBR
6
DELISTED
Frontier Communications
FYBR
$24.7M 2.3%
660,234
+264,730
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$23.2M 2.16%
207,883
+109,330
CYBR
8
DELISTED
CyberArk
CYBR
$20M 1.86%
+41,444
NFLX icon
9
Netflix
NFLX
$329B
$17.6M 1.64%
146,890
+136,760
MSFT icon
10
Microsoft
MSFT
$2.89T
$17.1M 1.59%
33,034
+31,472
BEAG
11
Bold Eagle Acquisition Corp
BEAG
$330M
$16.3M 1.52%
1,567,798
+1,285,514
ARM icon
12
Arm
ARM
$136B
$15.6M 1.45%
+110,220
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$15.3M 1.42%
+20,789
TACO
14
Berto Acquisition Corp
TACO
$383M
$14.6M 1.36%
1,401,778
+572,252
PCAP
15
ProCap Acquisition Corp
PCAP
$14.6M 1.36%
+1,420,000
COIN icon
16
Coinbase
COIN
$42.8B
$13.5M 1.26%
40,147
+40,005
EA icon
17
Electronic Arts
EA
$50.3B
$13.2M 1.23%
+65,429
GTEN
18
Gores Holdings X
GTEN
$467M
$13.2M 1.23%
+1,289,025
TXNM
19
TXNM Energy Inc
TXNM
$6.44B
$12.7M 1.18%
225,000
+13,780
MRK icon
20
Merck
MRK
$308B
$12.2M 1.14%
145,385
+52,262
GTLS icon
21
Chart Industries
GTLS
$9.33B
$12M 1.12%
+60,000
NKE icon
22
Nike
NKE
$94.9B
$11.1M 1.04%
159,550
-111,673
INFA
23
DELISTED
Informatica
INFA
$10.9M 1.02%
439,345
+288,537
CCII
24
Cohen Circle Acquisition Corp II
CCII
$355M
$10.5M 0.98%
+1,036,856
JENA
25
Jena Acquisition Corp II
JENA
$298M
$10.5M 0.98%
+1,035,341