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
DPRO
626
Draganfly
DPRO
$188M
$102K 0.01%
14,690
-23,259
GTE icon
627
Gran Tierra Energy
GTE
$306M
$101K 0.01%
23,909
+215
TIC
628
TIC Solutions Inc
TIC
$1.57B
$101K 0.01%
10,000
-7,620
FCRS
629
FutureCrest Acquisition Corp
FCRS
$361M
$101K 0.01%
+10,000
BPACU
630
Blueport Acquisition Ltd Units
BPACU
$101K 0.01%
+10,000
BAER icon
631
Bridger Aerospace
BAER
$119M
$101K 0.01%
54,939
+26,266
TV icon
632
Televisa
TV
$1.55B
$99.7K 0.01%
34,257
-38,951
SVCO
633
Silvaco Group
SVCO
$226M
$98K 0.01%
+24,191
SND icon
634
Smart Sand
SND
$196M
$97.6K 0.01%
+24,389
RFIL icon
635
RF Industries
RFIL
$119M
$96.7K 0.01%
16,737
-749
RDN icon
636
Radian Group
RDN
$4.63B
$95.7K 0.01%
+2,658
JBLU icon
637
JetBlue
JBLU
$1.69B
$93.9K 0.01%
+20,636
COTY icon
638
Coty
COTY
$1.9B
$93.1K 0.01%
+30,234
JBI icon
639
Janus International
JBI
$694M
$91.1K 0.01%
+13,926
INSM icon
640
Insmed
INSM
$35.3B
$90.2K 0.01%
+518
VGZ icon
641
Vista Gold
VGZ
$296M
$88.8K 0.01%
45,087
-30,267
PUBM icon
642
PubMatic
PUBM
$403M
$88.7K 0.01%
+10,000
RERE
643
ATRenew
RERE
$993M
$86.9K 0.01%
+16,401
IREN icon
644
Iris Energy
IREN
$11.7B
$86.8K 0.01%
2,299
-14,499
DNN icon
645
Denison Mines
DNN
$3.26B
$86.3K 0.01%
+32,444
DSX icon
646
Diana Shipping
DSX
$316M
$85.1K 0.01%
51,264
+40,515
EVH icon
647
Evolent Health
EVH
$258M
$84.5K 0.01%
+21,136
BMBL icon
648
Bumble
BMBL
$448M
$83.4K 0.01%
+23,363
NEXT icon
649
NextDecade
NEXT
$2.2B
$83K 0.01%
+15,748
OSS icon
650
One Stop Systems
OSS
$191M
$82.3K 0.01%
11,466
-6,622