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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 | |
|---|---|---|---|---|---|---|
|
DPRO
626
Draganfly
DPRO
$176M
| $102K | 0.01% |
14,690
-23,259
| -61% | -$196K |
|
627
Gran Tierra Energy
GTE
$221M
| $101K | 0.01% |
23,909
+215
| +0.9% | +$907 |
|
|
TIC
628
TIC Solutions Inc
TIC
$1.66B
| $101K | 0.01% |
10,000
-7,620
| -43% | -$84.8K |
|
|
FCRS
629
FutureCrest Acquisition Corp
FCRS
$369M
| $101K | 0.01% |
+10,000
| New | +$101K |
|
|
BPACU
630
Blueport Acquisition Ltd Units
BPACU
$53.6M
| $101K | 0.01% |
+10,000
| New | +$101K |
|
631
Bridger Aerospace
BAER
$112M
| $101K | 0.01% |
54,939
+26,266
| +92% | +$45.9K |
|
632
Televisa
TV
$1.46B
| $99.7K | 0.01% |
34,257
-38,951
| -53% | -$106K |
|
|
SVCO
633
Silvaco Group
SVCO
$364M
| $98K | 0.01% |
+24,191
| New | +$120K |
|
634
Smart Sand
SND
$206M
| $97.6K | 0.01% |
+24,389
| New | +$69K |
|
635
RF Industries
RFIL
$189M
| $96.7K | 0.01% |
16,737
-749
| -4% | -$5.18K |
|
636
Radian Group
RDN
$5.03B
| $95.7K | 0.01% |
+2,658
| New | +$92.8K |
|
637
JetBlue
JBLU
$2.14B
| $93.9K | 0.01% |
+20,636
| New | +$94.1K |
|
638
Coty
COTY
$1.97B
| $93.1K | 0.01% |
+30,234
| New | +$110K |
|
639
Janus International
JBI
$711M
| $91.1K | 0.01% |
+13,926
| New | +$108K |
|
640
Insmed
INSM
$25.1B
| $90.2K | 0.01% |
+518
| New | +$94.5K |
|
641
Vista Gold
VGZ
$251M
| $88.8K | 0.01% |
45,087
-30,267
| -40% | -$58.4K |
|
642
PubMatic
PUBM
$629M
| $88.7K | 0.01% |
+10,000
| New | +$87.1K |
|
|
RERE
643
ATRenew
RERE
$875M
| $86.9K | 0.01% |
+16,401
| New | +$73.5K |
|
644
Iris Energy
IREN
$14.7B
| $86.8K | 0.01% |
2,299
-14,499
| -86% | -$748K |
|
645
Denison Mines
DNN
$2.92B
| $86.3K | 0.01% |
+32,444
| New | +$88.3K |
|
646
Diana Shipping
DSX
$266M
| $85.1K | 0.01% |
51,264
+40,515
| +377% | +$70.5K |
|
647
Evolent Health
EVH
$661M
| $84.5K | 0.01% |
+21,136
| New | +$117K |
|
648
Bumble
BMBL
$395M
| $83.4K | 0.01% |
+23,363
| New | +$103K |
|
649
NextDecade
NEXT
$2.12B
| $83K | 0.01% |
+15,748
| New | +$93.9K |
|
650
One Stop Systems
OSS
$340M
| $82.3K | 0.01% |
11,466
-6,622
| -37% | -$39.2K |
|
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