CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$62.8M
3 +$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1 +$112M
2 +$94.6M
3 +$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCSM icon
801
NCS Multistage Holdings
NCSM
$118M
$256K 0.01%
+4,147
ICFI icon
802
ICF International
ICFI
$1.23B
$256K 0.01%
+3,925
ORIQ
803
Origin Investment Corp I
ORIQ
$255K 0.01%
25,000
OSS icon
804
One Stop Systems
OSS
$437M
$255K 0.01%
33,627
+22,161
ORN icon
805
Orion Group Holdings
ORN
$571M
$254K 0.01%
+23,347
LOAR icon
806
Loar Holdings
LOAR
$5.88B
$254K 0.01%
+4,440
SSEA
807
Starry Sea Acquisition Corp
SSEA
$77.7M
$254K 0.01%
25,000
RACE icon
808
Ferrari
RACE
$58.3B
$253K 0.01%
+749
OBA
809
Oxley Bridge Acquisition Ltd
OBA
$323M
$253K 0.01%
25,000
FIGX
810
FIGX Capital Acquisition Corp
FIGX
$253K 0.01%
25,000
WSC icon
811
WillScot Mobile Mini Holdings
WSC
$4.65B
$253K 0.01%
+14,566
MNTN
812
MNTN Inc
MNTN
$642M
$253K 0.01%
28,698
+10,704
BR icon
813
Broadridge
BR
$17B
$252K 0.01%
+1,552
DXC icon
814
DXC Technology
DXC
$1.52B
$252K 0.01%
20,053
+2,553
BETA
815
Beta Technologies Inc
BETA
$3.87B
$252K 0.01%
+17,145
MBVI
816
M3-Brigade Acquisition VI Corp
MBVI
$437M
$251K 0.01%
24,999
QLYS icon
817
Qualys
QLYS
$3.5B
$251K 0.01%
+2,862
LEU icon
818
Centrus Energy
LEU
$3.56B
$251K 0.01%
+1,447
PLXS icon
819
Plexus
PLXS
$7.17B
$251K 0.01%
+1,239
CSX icon
820
CSX Corp
CSX
$87.3B
$251K 0.01%
+6,112
CCC
821
CCC Intelligent Solutions
CCC
$2.67B
$251K 0.01%
+41,775
HXL icon
822
Hexcel
HXL
$6.67B
$250K 0.01%
+3,091
CLOV icon
823
Clover Health Investments
CLOV
$1.89B
$250K 0.01%
142,122
+113,744
SRCE icon
824
1st Source
SRCE
$1.78B
$250K 0.01%
+3,614
CSCO icon
825
Cisco
CSCO
$470B
$250K 0.01%
+3,223