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
VERA icon
676
Vera Therapeutics
VERA
$2.89B
$63.9K ﹤0.01%
+1,261
ZKH icon
677
ZKH Group
ZKH
$494M
$61.1K ﹤0.01%
+16,591
ASPN icon
678
Aspen Aerogels
ASPN
$313M
$60.1K ﹤0.01%
+21,247
CGCTW
679
Cartesian Growth Corp III Warrant
CGCTW
$10.3M
$60K ﹤0.01%
+75,000
EGHAR
680
EGH Acquisition Corp Rights
EGHAR
$60K ﹤0.01%
250,000
TVAIR
681
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$59.9K ﹤0.01%
285,146
UIS icon
682
Unisys
UIS
$150M
$59K ﹤0.01%
+21,371
CLVT icon
683
Clarivate
CLVT
$1.59B
$58.3K ﹤0.01%
+17,445
VERI icon
684
Veritone
VERI
$179M
$57K ﹤0.01%
+12,249
PTLO icon
685
Portillo's
PTLO
$406M
$54.8K ﹤0.01%
+12,060
PCG icon
686
PG&E
PCG
$38.8B
$53.5K ﹤0.01%
+3,327
AEP icon
687
American Electric Power
AEP
$71.9B
$52.9K ﹤0.01%
+459
NEPH icon
688
Nephros
NEPH
$30.4M
$52.9K ﹤0.01%
+10,835
UXIN
689
Uxin Ltd
UXIN
$625M
$52.6K ﹤0.01%
+15,608
AREN icon
690
Arena Group
AREN
$92.8M
$51.1K ﹤0.01%
12,779
-3,064
DOMH icon
691
Dominari Holdings
DOMH
$46.2M
$51K ﹤0.01%
+10,304
WTI icon
692
W&T Offshore
WTI
$509M
$50.8K ﹤0.01%
+31,144
RLX icon
693
RLX Technology
RLX
$2.61B
$50.5K ﹤0.01%
+21,691
ARAY icon
694
Accuray
ARAY
$49.7M
$50K ﹤0.01%
+60,695
CPSH icon
695
CPS Technologies
CPSH
$84.3M
$49.7K ﹤0.01%
+16,095
QIPT
696
DELISTED
Quipt Home Medical
QIPT
$49.5K ﹤0.01%
+14,020
SATS icon
697
EchoStar
SATS
$36.7B
$48.3K ﹤0.01%
+444
RTX icon
698
RTX Corp
RTX
$267B
$47.3K ﹤0.01%
258
-4,343
RXT icon
699
Rackspace Technology
RXT
$234M
$47.1K ﹤0.01%
+48,491
ALTG icon
700
Alta Equipment Group
ALTG
$174M
$47K ﹤0.01%
10,219
-1,274