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 23.21%
2 Technology 15.26%
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
FBRT
401
Franklin BSP Realty Trust
FBRT
$845M
$252K ﹤0.01%
+23,198
BSAA
402
BEST SPAC I Acquisition Corp
BSAA
$74.7M
$252K ﹤0.01%
+25,000
ORIQ
403
Origin Investment Corp I
ORIQ
$87.8M
$251K ﹤0.01%
+25,000
FIGX
404
FIGX Capital Acquisition Corp
FIGX
$196M
$250K ﹤0.01%
+25,000
OBA
405
Oxley Bridge Acquisition Ltd
OBA
$318M
$249K ﹤0.01%
+25,000
CLMB icon
406
Climb Global Solutions
CLMB
$461M
$248K ﹤0.01%
1,836
-1,531
NVS icon
407
Novartis
NVS
$250B
$245K ﹤0.01%
+1,910
KSCP icon
408
Knightscope
KSCP
$55.7M
$245K ﹤0.01%
+42,405
DX
409
Dynex Capital
DX
$2.05B
$244K ﹤0.01%
19,818
-15,297
GLBE icon
410
Global E Online
GLBE
$6.78B
$242K ﹤0.01%
+6,772
MH
411
McGraw Hill
MH
$3.27B
$242K ﹤0.01%
+19,278
ZVIA icon
412
Zevia
ZVIA
$181M
$241K ﹤0.01%
+88,620
JOE icon
413
St. Joe Company
JOE
$3.51B
$240K ﹤0.01%
4,848
-3,377
SAM icon
414
Boston Beer
SAM
$2.08B
$240K ﹤0.01%
1,133
-3,796
SENEA icon
415
Seneca Foods Class A
SENEA
$818M
$239K ﹤0.01%
+2,214
LTRX icon
416
Lantronix
LTRX
$195M
$237K ﹤0.01%
+51,872
MX icon
417
Magnachip Semiconductor
MX
$95.4M
$237K ﹤0.01%
+75,717
SIGA icon
418
SIGA Technologies
SIGA
$433M
$236K ﹤0.01%
25,828
+6,462
TIC
419
TIC Solutions Inc
TIC
$2.1B
$235K ﹤0.01%
+17,620
IBOC icon
420
International Bancshares
IBOC
$4.13B
$234K ﹤0.01%
+3,410
FLYW icon
421
Flywire
FLYW
$1.68B
$233K ﹤0.01%
17,237
-113,527
OPY icon
422
Oppenheimer Holdings
OPY
$715M
$233K ﹤0.01%
+3,150
CUBE icon
423
CubeSmart
CUBE
$8.52B
$231K ﹤0.01%
+5,691
CSWC icon
424
Capital Southwest
CSWC
$1.24B
$226K ﹤0.01%
+10,358
NEXN
425
Nexxen International
NEXN
$367M
$225K ﹤0.01%
24,289
+1,210