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
INVZ icon
451
Innoviz Technologies
INVZ
$255M
$176K ﹤0.01%
+86,259
KBDC
452
Kayne Anderson BDC
KBDC
$1.05B
$172K ﹤0.01%
+12,928
FPI
453
Farmland Partners
FPI
$421M
$172K ﹤0.01%
15,804
-8,705
VFF icon
454
Village Farms International
VFF
$462M
$168K ﹤0.01%
+53,759
XWIN
455
XMAX Inc
XWIN
$229M
$165K ﹤0.01%
+29,881
CRESY
456
Cresud
CRESY
$770M
$163K ﹤0.01%
+17,668
LAND
457
Gladstone Land Corp
LAND
$347M
$161K ﹤0.01%
17,583
+3,811
VGZ icon
458
Vista Gold
VGZ
$236M
$161K ﹤0.01%
+75,354
BZUN
459
Baozun
BZUN
$160M
$160K ﹤0.01%
+39,539
SPCE icon
460
Virgin Galactic
SPCE
$234M
$158K ﹤0.01%
+41,056
SPWR icon
461
SunPower Inc
SPWR
$162M
$157K ﹤0.01%
+89,266
NATR icon
462
Nature's Sunshine
NATR
$357M
$157K ﹤0.01%
+10,117
EMX
463
DELISTED
EMX Royalty
EMX
$157K ﹤0.01%
+30,404
TCPC icon
464
BlackRock TCP Capital
TCPC
$501M
$156K ﹤0.01%
+25,086
LAC
465
Lithium Americas
LAC
$1.6B
$153K ﹤0.01%
26,839
+16,761
XYF
466
X Financial
XYF
$280M
$149K ﹤0.01%
+10,847
URG
467
Ur-Energy
URG
$478M
$144K ﹤0.01%
+80,433
RFIL icon
468
RF Industries
RFIL
$66.4M
$144K ﹤0.01%
+17,486
CURI icon
469
CuriosityStream
CURI
$274M
$139K ﹤0.01%
+26,180
SHIP icon
470
Seanergy Maritime Holdings
SHIP
$216M
$139K ﹤0.01%
+16,777
PLG
471
Platinum Group Metals
PLG
$242M
$136K ﹤0.01%
+51,418
FOSL icon
472
Fossil Group
FOSL
$172M
$135K ﹤0.01%
+52,696
RAIL icon
473
FreightCar America
RAIL
$153M
$135K ﹤0.01%
+13,842
BNC
474
CEA Industries
BNC
$253M
$135K ﹤0.01%
+17,290
GOTU icon
475
Gaotu Techedu
GOTU
$581M
$133K ﹤0.01%
+40,904