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
UPLD icon
526
Upland Software
UPLD
$27.1M
$51.7K ﹤0.01%
+21,834
MREO
527
Mereo BioPharma
MREO
$62.7M
$51.5K ﹤0.01%
25,000
TVAIR
528
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$51.3K ﹤0.01%
+285,146
FF icon
529
Future Fuel
FF
$192M
$50.2K ﹤0.01%
+12,929
BACCR
530
Blue Acquisition Corp Right
BACCR
$48.9K ﹤0.01%
+300,000
CCLD icon
531
CareCloud
CCLD
$107M
$47.5K ﹤0.01%
+14,794
BLNE
532
Beeline Holdings
BLNE
$80.5M
$46K ﹤0.01%
+11,617
AMTX icon
533
Aemetis
AMTX
$95.3M
$39.5K ﹤0.01%
+17,554
KFIIR
534
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
WYHG
535
Wing Yip Food Holdings
WYHG
$21M
$36.9K ﹤0.01%
+28,611
ATMCR
536
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$36.7K ﹤0.01%
123,785
-26,215
BAK icon
537
Braskem
BAK
$1.51B
$36.3K ﹤0.01%
15,000
PSQH icon
538
PSQ Holdings
PSQH
$32.9M
$34.3K ﹤0.01%
+17,970
REKR icon
539
Rekor Systems
REKR
$122M
$33.6K ﹤0.01%
+21,424
BKHAR
540
Black Hawk Acquisition Corp Rights
BKHAR
$33.1K ﹤0.01%
19,445
MLTX icon
541
MoonLake Immunotherapeutics
MLTX
$1.29B
$32.3K ﹤0.01%
+4,500
SLND.WS icon
542
Southland Holdings Warrants
SLND.WS
$2.29M
$32.1K ﹤0.01%
166,208
-500
APADR
543
A Paradise Acquisition Corp Rights
APADR
$32K ﹤0.01%
+200,000
ESHAR icon
544
ESH Acquisition Corp Right
ESHAR
$31.8K ﹤0.01%
150,000
BW icon
545
Babcock & Wilcox
BW
$1.01B
$31.3K ﹤0.01%
+10,808
WRN
546
Western Copper and Gold
WRN
$668M
$30.9K ﹤0.01%
+15,663
MAPS icon
547
WM Technology
MAPS
$71.4M
$30.5K ﹤0.01%
+26,335
ORIO
548
Orion Digital Corp
ORIO
$26.6M
$30.1K ﹤0.01%
+16,642
GTEC icon
549
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$17.6M
$29.5K ﹤0.01%
+22,340
AXINR
550
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
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