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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 | |
|---|---|---|---|---|---|---|
651
1stdibs.com
DIBS
$165M
| $82.2K | 0.01% |
+13,715
| New | +$61.7K |
|
|
TE
652
T1 Energy Inc
TE
$1.91B
| $80.4K | ﹤0.01% |
+12,041
| New | +$53.1K |
|
653
Booking.com
BKNG
$138B
| $80.3K | ﹤0.01% |
375
| – | – |
|
|
FLX
654
BingEx Ltd
FLX
$156M
| $80.2K | ﹤0.01% |
+25,228
| New | +$84.1K |
|
|
MAGN
655
Magnera Corp
MAGN
$459M
| $76.6K | ﹤0.01% |
+5,062
| New | +$58.7K |
|
656
Braskem
BAK
$1.04B
| $76.5K | ﹤0.01% |
25,923
+10,923
| +73% | +$29.9K |
|
657
Mammoth Energy Services
TUSK
$135M
| $76.4K | ﹤0.01% |
+41,317
| New | +$83.4K |
|
658
Atlas Lithium Corp
ATLX
$96.7M
| $76.3K | ﹤0.01% |
+18,030
| New | +$90.9K |
|
|
OTGAW
659
OTG Acquisition Corp I Warrants
OTGAW
$4.83M
| $76K | ﹤0.01% |
+237,350
| New | +$79.1K |
|
660
Hain Celestial
HAIN
$51M
| $75.8K | ﹤0.01% |
+70,807
| New | +$87.3K |
|
661
SelectQuote
SLQT
$136M
| $74.9K | ﹤0.01% |
+53,144
| New | +$88.9K |
|
662
Outset Medical
OM
$82.1M
| $74.9K | ﹤0.01% |
+20,181
| New | +$173K |
|
663
Oportun Financial
OPRT
$276M
| $74.1K | ﹤0.01% |
14,000
| – | – |
|
|
CCIIW
664
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.94M
| $73.5K | ﹤0.01% |
103,463
| – | – |
|
665
Tredegar Corp
TG
$258M
| $73.3K | ﹤0.01% |
+10,208
| New | +$77.4K |
|
666
Gold Royalty Corp
GROY
$605M
| $72K | ﹤0.01% |
+17,831
| New | +$68.2K |
|
667
Tigo Energy
TYGO
$156M
| $69K | ﹤0.01% |
49,999
+26,462
| +112% | +$53K |
|
|
WDH
668
Waterdrop
WDH
$417M
| $68.8K | ﹤0.01% |
36,207
+5,187
| +17% | +$9.24K |
|
669
Imperial Petroleum
IMPP
$225M
| $68.7K | ﹤0.01% |
+18,988
| New | +$93.4K |
|
670
Clover Health Investments
CLOV
$2.34B
| $66.7K | ﹤0.01% |
+28,378
| New | +$77.6K |
|
671
Vince Holding Corp
VNCE
$80.9M
| $66.3K | ﹤0.01% |
+16,244
| New | +$49.9K |
|
672
Safe Bulkers
SB
$703M
| $64.3K | ﹤0.01% |
+13,345
| New | +$63.3K |
|
|
BTM
673
DELISTED
Bitcoin Depot
BTM
| $64.3K | ﹤0.01% |
7,121
-4,300
| -38% | -$66K |
|
674
SunPower Inc
SPWR
$109M
| $64.1K | ﹤0.01% |
40,815
-48,451
| -54% | -$83.4K |
|
|
BEAGR
675
Bold Eagle Acquisition Corp Right
BEAGR
| $64K | ﹤0.01% |
+200,000
| New | +$70.4K |
|
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