CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$89.7M
3 +$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1 +$36.4M
2 +$34.7M
3 +$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLF icon
576
Herbalife
HLF
$1.48B
$163K 0.01%
+12,655
LFMD icon
577
LifeMD
LFMD
$170M
$163K 0.01%
+47,801
RXST icon
578
RxSight
RXST
$289M
$162K 0.01%
+15,561
MLTX icon
579
MoonLake Immunotherapeutics
MLTX
$1.22B
$162K 0.01%
12,291
+7,791
MARA icon
580
Marathon Digital Holdings
MARA
$3.37B
$160K 0.01%
17,764
-129,579
FLO icon
581
Flowers Foods
FLO
$1.75B
$156K 0.01%
+14,383
NVTS icon
582
Navitas Semiconductor
NVTS
$2.03B
$153K 0.01%
+21,392
MAMA icon
583
Mama's Creations
MAMA
$629M
$153K 0.01%
+11,313
OPFI icon
584
OppFi
OPFI
$206M
$152K 0.01%
+14,522
PLBY icon
585
Playboy Inc
PLBY
$179M
$149K 0.01%
+79,337
WNC icon
586
Wabash National
WNC
$347M
$149K 0.01%
+17,233
MED icon
587
Medifast
MED
$115M
$148K 0.01%
+13,885
CLSK icon
588
CleanSpark
CLSK
$2.32B
$148K 0.01%
+14,619
SGHC icon
589
SGHC Ltd
SGHC
$5.4B
$148K 0.01%
+12,370
MRTN icon
590
Marten Transport
MRTN
$1.12B
$148K 0.01%
+12,973
CIFR icon
591
Cipher Digital Inc. Common Stock
CIFR
$5.41B
$148K 0.01%
+10,000
ASPI icon
592
ASP Isotopes
ASPI
$532M
$145K 0.01%
27,186
+942
SHIP icon
593
Seanergy Maritime Holdings
SHIP
$293M
$144K 0.01%
15,593
-1,184
AMBP icon
594
Ardagh Metal Packaging
AMBP
$2.41B
$143K 0.01%
+34,909
SUZ icon
595
Suzano
SUZ
$11.9B
$143K 0.01%
15,268
-5,027
TDOC icon
596
Teladoc Health
TDOC
$951M
$140K 0.01%
+20,000
LAC
597
Lithium Americas
LAC
$1.4B
$139K 0.01%
31,908
+5,069
UTZ icon
598
Utz Brands
UTZ
$685M
$138K 0.01%
+13,308
TBLA icon
599
Taboola.com
TBLA
$913M
$134K 0.01%
29,032
-32,183
NABL icon
600
N-able
NABL
$908M
$131K 0.01%
+17,500