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
DBI icon
1001
Designer Brands
DBI
$401M
$145K 0.01%
+25,419
CXDO icon
1002
Crexendo
CXDO
$318M
$143K 0.01%
+23,245
GRAB icon
1003
Grab
GRAB
$14.8B
$141K 0.01%
38,483
-8,356
FTCI icon
1004
FTC Solar
FTCI
$84M
$141K 0.01%
+37,175
MBI icon
1005
MBIA
MBI
$305M
$140K 0.01%
+23,759
CVGI icon
1006
Commercial Vehicle Group
CVGI
$182M
$139K 0.01%
+40,859
EVC icon
1007
Entravision Communication
EVC
$826M
$139K 0.01%
+46,821
MRNA icon
1008
Moderna
MRNA
$19.3B
$139K 0.01%
+2,733
BLZE icon
1009
Backblaze
BLZE
$455M
$139K 0.01%
+40,231
GLDG
1010
GoldMining Inc
GLDG
$235M
$138K 0.01%
+116,245
REPL icon
1011
Replimune Group
REPL
$390M
$138K 0.01%
18,000
COTY icon
1012
Coty
COTY
$1.88B
$137K 0.01%
68,235
+38,001
QUIK icon
1013
QuickLogic
QUIK
$399M
$136K 0.01%
+14,474
BRCB
1014
Black Rock Coffee Bar Inc
BRCB
$183M
$136K 0.01%
+10,488
HLLY icon
1015
Holley
HLLY
$356M
$135K 0.01%
+43,901
STEM icon
1016
Stem
STEM
$93.6M
$132K 0.01%
+14,967
FWRD icon
1017
Forward Air
FWRD
$317M
$132K 0.01%
7,894
-12,106
RCAT icon
1018
Red Cat Holdings
RCAT
$1.62B
$131K 0.01%
10,025
-23,945
DIBS icon
1019
1stdibs.com
DIBS
$166M
$129K 0.01%
23,466
+9,751
BAM icon
1020
Brookfield Asset Management
BAM
$78.1B
$128K 0.01%
+2,888
TTGT icon
1021
TechTarget
TTGT
$347M
$127K 0.01%
+32,671
BBD icon
1022
Banco Bradesco
BBD
$37.4B
$126K 0.01%
+34,442
MX icon
1023
Magnachip Semiconductor
MX
$220M
$121K 0.01%
43,372
-28,066
RAC
1024
Rithm Acquisition Corp
RAC
$121K 0.01%
+11,651
GRND icon
1025
Grindr
GRND
$2.26B
$121K 0.01%
+10,000