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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$579M
(+54%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,287
New
554
Increased
74
Reduced
104
Closed
342
Top Buys
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.7M |
| 3 |
Honeywell
HON
|
+$81.2M |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 2 |
K
Kellanova
K
|
+$34.7M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Myomo
MYO
$42.5M
| $131K | 0.01% |
143,822
-68,989
| -32% | -$66.1K |
|
602
Strategy Inc
MSTR
$33.9B
| $128K | 0.01% |
+844
| New | +$194K |
|
603
ConocoPhillips
COP
$133B
| $128K | 0.01% |
+1,366
| New | +$124K |
|
604
Fortuna Silver Mines
FSM
$2.58B
| $126K | 0.01% |
+12,884
| New | +$116K |
|
605
Enovix
ENVX
$1.13B
| $125K | 0.01% |
+17,108
| New | +$166K |
|
606
Endava
DAVA
$145M
| $125K | 0.01% |
19,743
-10,327
| -34% | -$79.1K |
|
607
Rocket Companies
RKT
$40.7B
| $122K | 0.01% |
+6,321
| New | +$113K |
|
608
Mercer International
MERC
$43M
| $121K | 0.01% |
60,872
+28,031
| +85% | +$59K |
|
609
Resources Connection
RGP
$162M
| $120K | 0.01% |
+23,896
| New | +$114K |
|
|
API
610
Agora
API
$357M
| $120K | 0.01% |
+29,487
| New | +$108K |
|
611
Adtran
ADTN
$1.09B
| $119K | 0.01% |
+13,716
| New | +$119K |
|
612
Innoviz Technologies
INVZ
$140M
| $115K | 0.01% |
134,745
+48,486
| +56% | +$76.7K |
|
|
DDI
613
DoubleDown Interactive
DDI
$567M
| $112K | 0.01% |
+13,019
| New | +$117K |
|
614
Nerdy
NRDY
$117M
| $112K | 0.01% |
+107,585
| New | +$121K |
|
615
Southern Copper
SCCO
$147B
| $110K | 0.01% |
+781
| New | +$103K |
|
616
ServiceNow
NOW
$111B
| $110K | 0.01% |
+716
| New | +$123K |
|
617
Data Storage Corp
DTST
$7.78M
| $109K | 0.01% |
+21,236
| New | +$94.4K |
|
|
NIU
618
Niu Technologies
NIU
$169M
| $109K | 0.01% |
35,819
-31,462
| -47% | -$122K |
|
619
CVRx
CVRX
$144M
| $107K | 0.01% |
+15,124
| New | +$138K |
|
620
Palladyne AI
PDYN
$249M
| $107K | 0.01% |
+25,141
| New | +$169K |
|
621
Broadwind
BWEN
$103M
| $107K | 0.01% |
+37,725
| New | +$99K |
|
622
United Microelectronic
UMC
$61.1B
| $104K | 0.01% |
+13,269
| New | +$101K |
|
623
Baytex Energy
BTE
$2.9B
| $104K | 0.01% |
+32,158
| New | +$89.6K |
|
624
Autodesk
ADSK
$44B
| $102K | 0.01% |
345
+280
| +431% | +$84.7K |
|
|
ONCH
625
1RT Acquisition Corp
ONCH
$222M
| $102K | 0.01% |
10,000
| – | – |
|
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