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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 23.23%
2 Financials 16.78%
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
TDWDR
1026
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$119K 0.01%
+701,685
ASTS icon
1027
AST SpaceMobile
ASTS
$21.9B
$118K 0.01%
+1,424
REAX icon
1028
Real Brokerage
REAX
$440M
$116K 0.01%
+46,420
CARL
1029
Carlsmed
CARL
$324M
$115K 0.01%
+12,745
OSCR icon
1030
Oscar Health
OSCR
$9.21B
$115K 0.01%
10,000
-59,992
XOM icon
1031
ExxonMobil
XOM
$576B
$115K 0.01%
676
-13,852
DLTH icon
1032
Duluth Holdings
DLTH
$153M
$114K 0.01%
36,229
+16,075
HUYA
1033
Huya Inc
HUYA
$563M
$113K 0.01%
+34,282
ECX icon
1034
ECARX Holdings
ECX
$452M
$112K 0.01%
+114,108
BAER icon
1035
Bridger Aerospace
BAER
$112M
$111K 0.01%
56,248
+1,309
GT icon
1036
Goodyear
GT
$1.96B
$110K 0.01%
16,626
-45,474
QUBT icon
1037
Quantum Computing Inc
QUBT
$1.95B
$110K 0.01%
16,076
-56,834
TIGR
1038
UP Fintech Holding
TIGR
$824M
$110K 0.01%
+17,455
TDOC icon
1039
Teladoc Health
TDOC
$1.68B
$109K 0.01%
20,000
TYGO icon
1040
Tigo Energy
TYGO
$156M
$108K 0.01%
28,833
-21,166
OCC icon
1041
Optical Cable Corp
OCC
$140M
$108K 0.01%
+13,034
NIU
1042
Niu Technologies
NIU
$169M
$106K ﹤0.01%
36,580
+761
AEYE icon
1043
AudioEye
AEYE
$88.7M
$104K ﹤0.01%
+16,382
DDI
1044
DoubleDown Interactive
DDI
$567M
$104K ﹤0.01%
12,278
-741
SPWH icon
1045
Sportsman's Warehouse
SPWH
$47.6M
$103K ﹤0.01%
73,363
+53,421
CARS icon
1046
Cars.com
CARS
$620M
$102K ﹤0.01%
+12,602
JEF icon
1047
Jefferies Financial Group
JEF
$12B
$101K ﹤0.01%
+2,442
FVAV
1048
Fortress Value Acquisition Corp V
FVAV
$365M
$100K ﹤0.01%
+10,000
BPAC
1049
Blueport Acquisition Ltd
BPAC
$74.8M
$100K ﹤0.01%
+10,000
INGN icon
1050
Inogen
INGN
$177M
$97.7K ﹤0.01%
+15,817