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 23.25%
2 Technology 15.24%
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
OPRT icon
501
Oportun Financial
OPRT
$232M
$86.4K ﹤0.01%
+14,000
CXDO icon
502
Crexendo
CXDO
$207M
$83.7K ﹤0.01%
+12,884
ALTG icon
503
Alta Equipment Group
ALTG
$187M
$83.2K ﹤0.01%
+11,493
BKNG icon
504
Booking.com
BKNG
$177B
$81K ﹤0.01%
15
-206
ACRE
505
Ares Commercial Real Estate
ACRE
$276M
$78.5K ﹤0.01%
+17,410
GUTS icon
506
Fractyl Health
GUTS
$307M
$78.5K ﹤0.01%
+49,340
CRWV
507
CoreWeave Inc
CRWV
$39.9B
$72.4K ﹤0.01%
529
+338
CINT icon
508
CI&T Inc
CINT
$622M
$72.4K ﹤0.01%
+14,052
CHACR
509
Crane Harbor Acquistion Corp Rights
CHACR
$72K ﹤0.01%
225,000
HVIIR
510
Hennessy Capital Investment Corp VII Rights
HVIIR
$70.3K ﹤0.01%
260,185
-239,815
ICL icon
511
ICL Group
ICL
$7.21B
$69.2K ﹤0.01%
+11,121
III icon
512
Information Services Group
III
$283M
$68K ﹤0.01%
+11,830
SSL icon
513
Sasol
SSL
$4.38B
$66.6K ﹤0.01%
+10,711
WWR icon
514
Westwater Resources
WWR
$119M
$64.4K ﹤0.01%
+67,895
GPRO icon
515
GoPro
GPRO
$233M
$63.3K ﹤0.01%
+29,876
WKSP icon
516
Worksport
WKSP
$18.9M
$63.3K ﹤0.01%
+18,245
SPWH icon
517
Sportsman's Warehouse
SPWH
$52.7M
$62.9K ﹤0.01%
+22,712
ATMVR
518
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$62.1K ﹤0.01%
101,876
-98,124
PROP icon
519
Prairie Operating Co
PROP
$108M
$60.3K ﹤0.01%
+30,384
TYGO icon
520
Tigo Energy
TYGO
$113M
$58.8K ﹤0.01%
+23,537
WDH
521
Waterdrop
WDH
$669M
$58.6K ﹤0.01%
+31,020
OMEX icon
522
Odyssey Marine Exploration
OMEX
$123M
$56.8K ﹤0.01%
+29,128
DDL
523
Dingdong
DDL
$644M
$55.9K ﹤0.01%
+27,027
BAER icon
524
Bridger Aerospace
BAER
$136M
$53K ﹤0.01%
+28,673
EGHAR
525
EGH Acquisition Corp Rights
EGHAR
$52.5K ﹤0.01%
+250,000