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
QXO
951
QXO Inc
QXO
$12.4B
$194K 0.01%
10,000
-6,155
UWMC icon
952
UWM Holdings
UWMC
$1.05B
$192K 0.01%
+53,071
FIGS icon
953
FIGS
FIGS
$2.17B
$191K 0.01%
+12,964
HLX icon
954
Helix Energy Solutions
HLX
$1.4B
$191K 0.01%
+19,281
PROF
955
Profound Medical
PROF
$250M
$190K 0.01%
+29,280
THRY icon
956
Thryv Holdings
THRY
$163M
$190K 0.01%
+69,161
BL icon
957
BlackLine
BL
$1.6B
$189K 0.01%
5,104
+104
GRNT icon
958
Granite Ridge Resources
GRNT
$670M
$188K 0.01%
+32,004
KGEI
959
Kolibri Global Energy
KGEI
$180M
$187K 0.01%
+34,088
SMR icon
960
NuScale Power
SMR
$4.22B
$187K 0.01%
+17,219
EVTL icon
961
Vertical Aerospace
EVTL
$350M
$186K 0.01%
+84,112
RPD icon
962
Rapid7
RPD
$470M
$186K 0.01%
33,713
-29,493
MSDL icon
963
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$185K 0.01%
13,287
-9,623
OIS icon
964
Oil States International
OIS
$505M
$185K 0.01%
+15,911
EQX icon
965
Equinox Gold
EQX
$9.75B
$183K 0.01%
+12,678
LOVE icon
966
LoveSac
LOVE
$244M
$183K 0.01%
+12,396
AMBP icon
967
Ardagh Metal Packaging
AMBP
$2.52B
$181K 0.01%
44,790
+9,881
QBTS icon
968
D-Wave Quantum
QBTS
$10.3B
$179K 0.01%
+12,377
CWH icon
969
Camping World
CWH
$485M
$178K 0.01%
+26,071
FA icon
970
First Advantage
FA
$2.63B
$178K 0.01%
+15,095
FUN icon
971
Cedar Fair
FUN
$2.15B
$178K 0.01%
10,000
-177,089
UMC icon
972
United Microelectronic
UMC
$55.8B
$177K 0.01%
19,732
+6,463
PROP icon
973
Prairie Operating Co
PROP
$95M
$174K 0.01%
85,710
+66,957
CLB icon
974
Core Laboratories
CLB
$648M
$173K 0.01%
+10,316
ZVIA icon
975
Zevia
ZVIA
$126M
$173K 0.01%
147,749
-6,344