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
DIBS icon
651
1stdibs.com
DIBS
$203M
$82.2K 0.01%
+13,715
TE
652
T1 Energy Inc
TE
$1.1B
$80.4K ﹤0.01%
+12,041
BKNG icon
653
Booking.com
BKNG
$5.58B
$80.3K ﹤0.01%
15
FLX
654
BingEx Ltd
FLX
$174M
$80.2K ﹤0.01%
+25,228
MAGN
655
Magnera Corp
MAGN
$329M
$76.6K ﹤0.01%
+5,062
BAK icon
656
Braskem
BAK
$1.32B
$76.5K ﹤0.01%
25,923
+10,923
TUSK icon
657
Mammoth Energy Services
TUSK
$113M
$76.4K ﹤0.01%
+41,317
ATLX icon
658
Atlas Lithium Corp
ATLX
$128M
$76.3K ﹤0.01%
+18,030
OTGAW
659
OTG Acquisition Corp I Warrants
OTGAW
$76K ﹤0.01%
+237,350
HAIN icon
660
Hain Celestial
HAIN
$73.7M
$75.8K ﹤0.01%
+70,807
SLQT icon
661
SelectQuote
SLQT
$107M
$74.9K ﹤0.01%
+53,144
OM icon
662
Outset Medical
OM
$74.7M
$74.9K ﹤0.01%
+20,181
OPRT icon
663
Oportun Financial
OPRT
$210M
$74.1K ﹤0.01%
14,000
CCIIW
664
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.23M
$73.5K ﹤0.01%
103,463
TG icon
665
Tredegar Corp
TG
$284M
$73.3K ﹤0.01%
+10,208
GROY icon
666
Gold Royalty Corp
GROY
$829M
$72K ﹤0.01%
+17,831
TYGO icon
667
Tigo Energy
TYGO
$271M
$69K ﹤0.01%
49,999
+26,462
WDH
668
Waterdrop
WDH
$593M
$68.8K ﹤0.01%
36,207
+5,187
IMPP icon
669
Imperial Petroleum
IMPP
$160M
$68.7K ﹤0.01%
+18,988
CLOV icon
670
Clover Health Investments
CLOV
$981M
$66.7K ﹤0.01%
+28,378
VNCE icon
671
Vince Holding Corp
VNCE
$30.9M
$66.3K ﹤0.01%
+16,244
SB icon
672
Safe Bulkers
SB
$672M
$64.3K ﹤0.01%
+13,345
BTM icon
673
Bitcoin Depot
BTM
$27.4M
$64.3K ﹤0.01%
49,850
-30,094
SPWR icon
674
SunPower Inc
SPWR
$142M
$64.1K ﹤0.01%
40,815
-48,451
BEAGR
675
Bold Eagle Acquisition Corp Right
BEAGR
$64K ﹤0.01%
+200,000