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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 +$81.2M
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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYO icon
601
Myomo
MYO
$42.5M
$131K 0.01%
143,822
-68,989
MSTR icon
602
Strategy Inc
MSTR
$33.9B
$128K 0.01%
+844
COP icon
603
ConocoPhillips
COP
$133B
$128K 0.01%
+1,366
FSM icon
604
Fortuna Silver Mines
FSM
$2.58B
$126K 0.01%
+12,884
ENVX icon
605
Enovix
ENVX
$1.13B
$125K 0.01%
+17,108
DAVA icon
606
Endava
DAVA
$145M
$125K 0.01%
19,743
-10,327
RKT icon
607
Rocket Companies
RKT
$40.7B
$122K 0.01%
+6,321
MERC icon
608
Mercer International
MERC
$43M
$121K 0.01%
60,872
+28,031
RGP icon
609
Resources Connection
RGP
$162M
$120K 0.01%
+23,896
API
610
Agora
API
$357M
$120K 0.01%
+29,487
ADTN icon
611
Adtran
ADTN
$1.09B
$119K 0.01%
+13,716
INVZ icon
612
Innoviz Technologies
INVZ
$140M
$115K 0.01%
134,745
+48,486
DDI
613
DoubleDown Interactive
DDI
$567M
$112K 0.01%
+13,019
NRDY icon
614
Nerdy
NRDY
$117M
$112K 0.01%
+107,585
SCCO icon
615
Southern Copper
SCCO
$147B
$110K 0.01%
+781
NOW icon
616
ServiceNow
NOW
$111B
$110K 0.01%
+716
DTST icon
617
Data Storage Corp
DTST
$7.78M
$109K 0.01%
+21,236
NIU
618
Niu Technologies
NIU
$169M
$109K 0.01%
35,819
-31,462
CVRX icon
619
CVRx
CVRX
$144M
$107K 0.01%
+15,124
PDYN icon
620
Palladyne AI
PDYN
$249M
$107K 0.01%
+25,141
BWEN icon
621
Broadwind
BWEN
$103M
$107K 0.01%
+37,725
UMC icon
622
United Microelectronic
UMC
$61.1B
$104K 0.01%
+13,269
BTE icon
623
Baytex Energy
BTE
$2.9B
$104K 0.01%
+32,158
ADSK icon
624
Autodesk
ADSK
$44B
$102K 0.01%
345
+280
ONCH
625
1RT Acquisition Corp
ONCH
$222M
$102K 0.01%
10,000