CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 +$29.3M
2 +$28.4M
3 +$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1 +$29.4M
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 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMRT icon
376
SmartRent
SMRT
$342M
$285K ﹤0.01%
+202,284
HYMC icon
377
Hycroft Mining Holding Corp
HYMC
$2.25B
$284K ﹤0.01%
+45,770
QFIN icon
378
Qfin Holdings
QFIN
$2.28B
$276K ﹤0.01%
+9,587
DAVA icon
379
Endava
DAVA
$366M
$274K ﹤0.01%
+30,070
DOO
380
Bombardier Recreational Products
DOO
$5.23B
$271K ﹤0.01%
4,452
-3,920
TRTX
381
TPG RE Finance Trust
TRTX
$707M
$269K ﹤0.01%
31,432
+3,714
FIG
382
Figma
FIG
$18.5B
$269K ﹤0.01%
+5,182
SNAP icon
383
Snap
SNAP
$14.1B
$269K ﹤0.01%
+34,853
BTM icon
384
Bitcoin Depot
BTM
$95.9M
$269K ﹤0.01%
+79,944
TRI icon
385
Thomson Reuters
TRI
$57.5B
$266K ﹤0.01%
+1,715
VIPS icon
386
Vipshop
VIPS
$8.83B
$266K ﹤0.01%
13,523
-42,596
NXRT
387
NexPoint Residential Trust
NXRT
$778M
$262K ﹤0.01%
8,142
+977
EFC
388
Ellington Financial
EFC
$1.53B
$260K ﹤0.01%
+20,046
ECO
389
Okeanis Eco Tankers
ECO
$1.35B
$259K ﹤0.01%
+8,848
MPAA icon
390
Motorcar Parts of America
MPAA
$249M
$259K ﹤0.01%
+15,642
MLAC
391
Mountain Lake Acquisition Corp
MLAC
$323M
$259K ﹤0.01%
25,100
WW
392
WW International
WW
$304M
$257K ﹤0.01%
+9,389
BLZRU
393
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$256K ﹤0.01%
+24,999
ASTL icon
394
Algoma Steel
ASTL
$446M
$255K ﹤0.01%
+71,755
NTST
395
NETSTREIT Corp
NTST
$1.44B
$255K ﹤0.01%
+14,119
WMK icon
396
Weis Markets
WMK
$1.61B
$254K ﹤0.01%
+3,534
SSEAU
397
Starry Sea Acquisition Corp Unit
SSEAU
$254K ﹤0.01%
+25,000
MBVIU
398
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
$253K ﹤0.01%
+24,999
ASPI icon
399
ASP Isotopes
ASPI
$940M
$252K ﹤0.01%
+26,244
BCSS.U
400
Bain Capital GSS Investment Corp Units
BCSS.U
$252K ﹤0.01%
+25,000