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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 | |
|---|---|---|---|---|---|---|
676
Vera Therapeutics
VERA
$3.01B
| $63.9K | ﹤0.01% |
+1,261
| New | +$44.8K |
|
677
ZKH Group
ZKH
$441M
| $61.1K | ﹤0.01% |
+16,591
| New | +$51.5K |
|
678
Aspen Aerogels
ASPN
$428M
| $60.1K | ﹤0.01% |
+21,247
| New | +$110K |
|
|
FACWW
679
Factorial Energy Inc Warrant
FACWW
$18.9M
| $60K | ﹤0.01% |
+75,000
| New | +$28.8K |
|
|
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
| – | – |
|
682
Unisys
UIS
$296M
| $59K | ﹤0.01% |
+21,371
| New | +$66.7K |
|
683
Clarivate
CLVT
$1.43B
| $58.3K | ﹤0.01% |
+17,445
| New | +$62K |
|
684
Veritone
VERI
$110M
| $57K | ﹤0.01% |
+12,249
| New | +$65.9K |
|
685
Portillo's
PTLO
$332M
| $54.8K | ﹤0.01% |
+12,060
| New | +$63K |
|
686
PG&E
PCG
$37.8B
| $53.5K | ﹤0.01% |
+3,327
| New | +$53.1K |
|
687
American Electric Power
AEP
$73.7B
| $52.9K | ﹤0.01% |
+459
| New | +$54.2K |
|
688
Nephros
NEPH
$39.4M
| $52.9K | ﹤0.01% |
+10,835
| New | +$55.4K |
|
|
UXIN
689
Uxin Ltd
UXIN
$400M
| $52.6K | ﹤0.01% |
+15,608
| New | +$46.6K |
|
690
Arena Group
AREN
$42.7M
| $51.1K | ﹤0.01% |
12,779
-3,064
| -19% | -$13.7K |
|
691
Dominari Holdings
DOMH
$64M
| $51K | ﹤0.01% |
+10,304
| New | +$52.6K |
|
692
W&T Offshore
WTI
$501M
| $50.8K | ﹤0.01% |
+31,144
| New | +$59.8K |
|
693
RLX Technology
RLX
$2.38B
| $50.5K | ﹤0.01% |
+21,691
| New | +$52K |
|
694
Accuray
ARAY
$28.7M
| $50K | ﹤0.01% |
+60,695
| New | +$75.8K |
|
695
CPS Technologies
CPSH
$92.1M
| $49.7K | ﹤0.01% |
+16,095
| New | +$57K |
|
|
QIPT
696
DELISTED
Quipt Home Medical
QIPT
| $49.5K | ﹤0.01% |
+14,020
| New | +$37.1K |
|
|
ECHO
697
EchoStar
ECHO
$27.8B
| $48.3K | ﹤0.01% |
+444
| New | +$36.2K |
|
698
RTX Corp
RTX
$264B
| $47.3K | ﹤0.01% |
258
-4,343
| -94% | -$754K |
|
699
Rackspace Technology
RXT
$1.36B
| $47.1K | ﹤0.01% |
+48,491
| New | +$61K |
|
700
Alta Equipment Group
ALTG
$215M
| $47K | ﹤0.01% |
10,219
-1,274
| -11% | -$7K |
|
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