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
RIG icon
976
Transocean
RIG
$6.98B
$173K 0.01%
26,066
-73,505
HELE icon
977
Helen of Troy
HELE
$655M
$171K 0.01%
+11,879
TG icon
978
Tredegar Corp
TG
$280M
$170K 0.01%
21,434
+11,226
MLCO icon
979
Melco Resorts & Entertainment
MLCO
$2.14B
$170K 0.01%
+29,944
VLY icon
980
Valley National Bancorp
VLY
$7.64B
$170K 0.01%
+13,834
NXE icon
981
NexGen Energy
NXE
$7.41B
$169K 0.01%
+14,526
HAL icon
982
Halliburton
HAL
$33B
$168K 0.01%
+4,317
KPTI icon
983
Karyopharm Therapeutics
KPTI
$221M
$168K 0.01%
+30,210
OPRX icon
984
OptimizeRx
OPRX
$92.3M
$167K 0.01%
+26,573
SENS icon
985
Senseonics Holdings Inc
SENS
$330M
$164K 0.01%
+24,662
UTZ icon
986
Utz Brands
UTZ
$673M
$164K 0.01%
20,670
+7,362
SUPV
987
Grupo Supervielle
SUPV
$786M
$162K 0.01%
+17,130
ASPI icon
988
ASP Isotopes
ASPI
$851M
$162K 0.01%
36,544
+9,358
SMPL icon
989
Simply Good Foods
SMPL
$1.06B
$160K 0.01%
+11,184
WDAY icon
990
Workday
WDAY
$31.1B
$160K 0.01%
+1,228
SMWB icon
991
Similarweb
SMWB
$343M
$157K 0.01%
+60,122
LFMD icon
992
LifeMD
LFMD
$220M
$155K 0.01%
42,983
-4,818
CMRC
993
Commerce.com Inc Series 1
CMRC
$244M
$155K 0.01%
+57,950
PCAPW
994
ProCap Acquisition Corp Warrant
PCAPW
$2.42M
$151K 0.01%
473,333
APYX icon
995
Apyx Medical
APYX
$167M
$151K 0.01%
+41,021
MTW icon
996
Manitowoc
MTW
$432M
$150K 0.01%
+12,904
ABSI icon
997
Absci
ABSI
$825M
$150K 0.01%
+50,000
GOOS
998
Canada Goose Holdings
GOOS
$994M
$150K 0.01%
13,647
-8,886
S icon
999
SentinelOne
S
$6.15B
$149K 0.01%
+11,564
XNCR icon
1000
Xencor
XNCR
$882M
$148K 0.01%
12,299