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
FBRT
401
Franklin BSP Realty Trust
FBRT
$732M
$252K 0.02%
+23,198
BSAA
402
BEST SPAC I Acquisition Corp
BSAA
$252K 0.02%
+25,000
ORIQ
403
Origin Investment Corp I
ORIQ
$88.1M
$251K 0.02%
+25,000
FIGX
404
FIGX Capital Acquisition Corp
FIGX
$250K 0.02%
+25,000
OBA
405
Oxley Bridge Acquisition Ltd
OBA
$320M
$249K 0.02%
+25,000
CLMB icon
406
Climb Global Solutions
CLMB
$431M
$248K 0.02%
1,836
-1,531
NVS icon
407
Novartis
NVS
$319B
$245K 0.02%
+1,910
KSCP icon
408
Knightscope
KSCP
$47.9M
$245K 0.02%
+42,405
DX
409
Dynex Capital
DX
$2.78B
$244K 0.02%
19,818
-15,297
GLBE icon
410
Global E Online
GLBE
$5.95B
$242K 0.02%
+6,772
MH
411
McGraw Hill
MH
$2.49B
$242K 0.02%
+19,278
ZVIA icon
412
Zevia
ZVIA
$101M
$241K 0.02%
+88,620
JOE icon
413
St. Joe Company
JOE
$3.92B
$240K 0.02%
4,848
-3,377
SAM icon
414
Boston Beer
SAM
$2.3B
$240K 0.02%
1,133
-3,796
SENEA icon
415
Seneca Foods Class A
SENEA
$935M
$239K 0.02%
+2,214
LTRX icon
416
Lantronix
LTRX
$238M
$237K 0.02%
+51,872
MX icon
417
Magnachip Semiconductor
MX
$97.2M
$237K 0.02%
+75,717
SIGA icon
418
SIGA Technologies
SIGA
$490M
$236K 0.02%
25,828
+6,462
TIC
419
TIC Solutions Inc
TIC
$2.1B
$235K 0.02%
+17,620
IBOC icon
420
International Bancshares
IBOC
$4.38B
$234K 0.02%
+3,410
FLYW icon
421
Flywire
FLYW
$1.51B
$233K 0.02%
17,237
-113,527
OPY icon
422
Oppenheimer Holdings
OPY
$950M
$233K 0.02%
+3,150
CUBE icon
423
CubeSmart
CUBE
$9.07B
$231K 0.02%
+5,691
CSWC icon
424
Capital Southwest
CSWC
$1.38B
$226K 0.02%
+10,358
NEXN
425
Nexxen International
NEXN
$348M
$225K 0.02%
24,289
+1,210