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
CTM icon
476
Castellum
CTM
$97.5M
$133K ﹤0.01%
+122,228
CHGG icon
477
Chegg
CHGG
$106M
$128K ﹤0.01%
+85,056
BRRWW
478
Columbus Circle Capital Corp I Warrant
BRRWW
$6.82M
$126K ﹤0.01%
113,839
+13,839
NOAH
479
Noah Holdings
NOAH
$688M
$118K ﹤0.01%
+10,182
HITI
480
High Tide
HITI
$232M
$116K ﹤0.01%
+32,026
IHRT icon
481
iHeartMedia
IHRT
$577M
$115K ﹤0.01%
+40,155
PERI icon
482
Perion Network
PERI
$407M
$115K ﹤0.01%
+11,974
UGP icon
483
Ultrapar
UGP
$4.4B
$113K ﹤0.01%
+27,533
SCPH
484
DELISTED
scPharmaceuticals
SCPH
$107K ﹤0.01%
+18,865
FCRS.U
485
FutureCrest Acquisition Corp Units
FCRS.U
$106K ﹤0.01%
+10,000
ONCH
486
1RT Acquisition Corp
ONCH
$221M
$105K ﹤0.01%
+10,000
BCARW
487
D. Boral ARC Acquisition I Corp Warrant
BCARW
$4.9M
$104K ﹤0.01%
+475,000
CDLX icon
488
Cardlytics
CDLX
$66.5M
$104K ﹤0.01%
+42,983
GTE icon
489
Gran Tierra Energy
GTE
$156M
$103K ﹤0.01%
+23,694
SUPV
490
Grupo Supervielle
SUPV
$958M
$101K ﹤0.01%
+20,497
MACIW
491
Melar Acquisition Corp I Warrant
MACIW
$1.53M
$100K ﹤0.01%
+100,000
CCIIW
492
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.98M
$98.3K ﹤0.01%
+103,463
ARQ icon
493
Arq
ARQ
$158M
$97.6K ﹤0.01%
+13,631
EHTH icon
494
eHealth
EHTH
$125M
$97.5K ﹤0.01%
+22,619
ENIC icon
495
Enel Chile
ENIC
$5.26B
$97.1K ﹤0.01%
+24,971
OSS icon
496
One Stop Systems
OSS
$146M
$97K ﹤0.01%
+18,088
CRCL
497
Circle Internet Group
CRCL
$17.1B
$96.7K ﹤0.01%
729
+595
MERC icon
498
Mercer International
MERC
$120M
$94.6K ﹤0.01%
+32,841
CMTG icon
499
Claros Mortgage Trust
CMTG
$471M
$92.4K ﹤0.01%
+27,831
AREN icon
500
Arena Group
AREN
$197M
$86.7K ﹤0.01%
+15,843