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
INVZ icon
451
Innoviz Technologies
INVZ
$186M
$176K 0.02%
+86,259
KBDC
452
Kayne Anderson BDC
KBDC
$950M
$172K 0.02%
+12,928
FPI
453
Farmland Partners
FPI
$558M
$172K 0.02%
15,804
-8,705
VFF icon
454
Village Farms International
VFF
$415M
$168K 0.02%
+53,759
XWIN
455
XMAX Inc
XWIN
$258M
$165K 0.02%
+29,881
CRESY
456
Cresud
CRESY
$745M
$163K 0.02%
+17,817
LAND
457
Gladstone Land Corp
LAND
$465M
$161K 0.02%
17,583
+3,811
VGZ icon
458
Vista Gold
VGZ
$355M
$161K 0.01%
+75,354
BZUN
459
Baozun
BZUN
$152M
$160K 0.01%
+39,539
SPCE icon
460
Virgin Galactic
SPCE
$189M
$158K 0.01%
+41,056
SPWR icon
461
SunPower Inc
SPWR
$163M
$157K 0.01%
+89,266
NATR icon
462
Nature's Sunshine
NATR
$481M
$157K 0.01%
+10,117
EMX
463
DELISTED
EMX Royalty
EMX
$157K 0.01%
+30,404
TCPC icon
464
BlackRock TCP Capital
TCPC
$390M
$156K 0.01%
+25,086
LAC
465
Lithium Americas
LAC
$1.55B
$153K 0.01%
26,839
+16,761
XYF
466
X Financial
XYF
$198M
$149K 0.01%
+10,847
URG
467
Ur-Energy
URG
$643M
$144K 0.01%
+80,433
RFIL icon
468
RF Industries
RFIL
$108M
$144K 0.01%
+17,486
CURI icon
469
CuriosityStream
CURI
$193M
$139K 0.01%
+26,180
SHIP icon
470
Seanergy Maritime Holdings
SHIP
$296M
$139K 0.01%
+16,777
PLG
471
Platinum Group Metals
PLG
$321M
$136K 0.01%
+51,418
FOSL icon
472
Fossil Group
FOSL
$272M
$135K 0.01%
+52,696
RAIL icon
473
FreightCar America
RAIL
$276M
$135K 0.01%
+13,842
BNC
474
CEA Industries
BNC
$166M
$135K 0.01%
+17,290
GOTU icon
475
Gaotu Techedu
GOTU
$540M
$133K 0.01%
+40,904