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
CTM icon
476
Castellum
CTM
$89.3M
$133K 0.01%
+122,228
CHGG icon
477
Chegg
CHGG
$73.3M
$128K 0.01%
+85,056
BRRWW
478
ProCap Financial Inc
BRRWW
$5.91M
$126K 0.01%
113,839
+13,839
NOAH
479
Noah Holdings
NOAH
$807M
$118K 0.01%
+10,182
HITI
480
High Tide
HITI
$226M
$116K 0.01%
+32,026
IHRT icon
481
iHeartMedia
IHRT
$476M
$115K 0.01%
+40,155
PERI icon
482
Perion Network
PERI
$334M
$115K 0.01%
+11,974
UGP icon
483
Ultrapar
UGP
$5.57B
$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
$220M
$105K 0.01%
+10,000
BCARW
487
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.3M
$104K 0.01%
+475,000
CDLX icon
488
Cardlytics
CDLX
$47.7M
$104K 0.01%
+42,983
GTE icon
489
Gran Tierra Energy
GTE
$208M
$103K 0.01%
+23,694
SUPV
490
Grupo Supervielle
SUPV
$912M
$101K 0.01%
+20,497
MACIW
491
Melar Acquisition Corp I Warrant
MACIW
$885K
$100K 0.01%
+100,000
CCIIW
492
Cohen Circle Acquisition Corp II Warrant
CCIIW
$98.3K 0.01%
+103,463
ARQ icon
493
Arq
ARQ
$152M
$97.6K 0.01%
+13,631
EHTH icon
494
eHealth
EHTH
$58.1M
$97.5K 0.01%
+22,619
ENIC icon
495
Enel Chile
ENIC
$5.92B
$97.1K 0.01%
+24,971
OSS icon
496
One Stop Systems
OSS
$222M
$97K 0.01%
+18,088
CRCL
497
Circle Internet Group
CRCL
$19.6B
$96.7K 0.01%
729
+595
MERC icon
498
Mercer International
MERC
$125M
$94.6K 0.01%
+32,841
CMTG icon
499
Claros Mortgage Trust
CMTG
$325M
$92.4K 0.01%
+27,831
AREN icon
500
Arena Group
AREN
$144M
$86.7K 0.01%
+15,843