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
UPLD icon
701
Upland Software
UPLD
$20.7M
$47K ﹤0.01%
32,854
+11,020
ARBE icon
702
Arbe Robotics
ARBE
$83.5M
$46.5K ﹤0.01%
+39,448
APLD icon
703
Applied Digital
APLD
$7.04B
$46.5K ﹤0.01%
+1,895
CURI icon
704
CuriosityStream
CURI
$191M
$46.3K ﹤0.01%
12,185
-13,995
CCO icon
705
Clear Channel Outdoor Holdings
CCO
$1.19B
$44.2K ﹤0.01%
20,000
-361,232
NNBR icon
706
NN Inc
NNBR
$73.8M
$42.8K ﹤0.01%
+33,399
GRRR
707
Gorilla Technology Group
GRRR
$246M
$42.2K ﹤0.01%
3,864
+3,478
DLTH icon
708
Duluth Holdings
DLTH
$118M
$41.9K ﹤0.01%
+20,154
EVOXW
709
Evolution Global Acquisition Corp Warrants
EVOXW
$4.8M
$41.6K ﹤0.01%
+108,839
SVACW
710
Spring Valley Acquisition Corp III Warrant
SVACW
$8.13M
$41.5K ﹤0.01%
+66,666
WHR icon
711
Whirlpool
WHR
$3.63B
$41.1K ﹤0.01%
+570
LUNG icon
712
Pulmonx
LUNG
$57.4M
$41K ﹤0.01%
+18,545
PLCE icon
713
Children's Place
PLCE
$77.6M
$40.4K ﹤0.01%
+10,154
KFIIR
714
K&F Growth Acquisition Corp II Rights
KFIIR
$40K ﹤0.01%
250,000
YTRA icon
715
Yatra Online
YTRA
$63.3M
$39.4K ﹤0.01%
+22,154
AVD icon
716
American Vanguard Corp
AVD
$68.8M
$39.4K ﹤0.01%
+10,310
GUTS icon
717
Fractyl Health
GUTS
$72.5M
$38.3K ﹤0.01%
17,419
-31,921
AIRS icon
718
AirSculpt Technologies
AIRS
$194M
$37.6K ﹤0.01%
18,980
-3,253
AACBR
719
Artius II Acquisition Inc Rights
AACBR
$37K ﹤0.01%
100,000
AXINR
720
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
OPAD icon
721
Offerpad Solutions
OPAD
$33.5M
$35.5K ﹤0.01%
+29,359
SOCAW
722
Solarius Capital Acquisition Corp Warrant
SOCAW
$35K ﹤0.01%
125,000
VACI.WS
723
Viking Acquisition Corp I Warrants
VACI.WS
$35K ﹤0.01%
+83,333
BIDU icon
724
Baidu
BIDU
$37.9B
$34.8K ﹤0.01%
+266
GAU
725
Galiano Gold
GAU
$658M
$34.6K ﹤0.01%
13,675
-204,792
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