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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 23.39%
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
CITR
1051
CitroTech Inc
CITR
$97K ﹤0.01%
+11,241
OPFI icon
1052
OppFi
OPFI
$721M
$96.9K ﹤0.01%
12,567
-1,955
BTCS icon
1053
BTCS Inc
BTCS
$78.6M
$96.8K ﹤0.01%
+69,673
GNSS icon
1054
Genasys
GNSS
$89.7M
$96.4K ﹤0.01%
52,972
+42,190
ULCC icon
1055
Frontier Group Holdings
ULCC
$1.27B
$96K ﹤0.01%
+27,195
KLC
1056
KinderCare Learning Companies
KLC
$475M
$94.7K ﹤0.01%
+43,064
LAC
1057
Lithium Americas
LAC
$1.71B
$94.7K ﹤0.01%
23,979
-7,929
POWW icon
1058
Outdoor Holding Co
POWW
$245M
$93.9K ﹤0.01%
+46,707
PDYN icon
1059
Palladyne AI
PDYN
$337M
$93.5K ﹤0.01%
15,408
-9,733
AARD
1060
Aardvark Therapeutics
AARD
$92.7M
$93.4K ﹤0.01%
24,782
-72,738
SRTA
1061
Strata Critical Medical Inc
SRTA
$530M
$92.1K ﹤0.01%
+22,038
UIS icon
1062
Unisys
UIS
$244M
$91.2K ﹤0.01%
44,062
+22,691
DDL
1063
Dingdong
DDL
$575M
$91.2K ﹤0.01%
+35,479
PANL icon
1064
Pangaea Logistics
PANL
$540M
$90.4K ﹤0.01%
+12,765
IAUX
1065
i-80 Gold Corp
IAUX
$1.35B
$90.1K ﹤0.01%
+59,245
TV icon
1066
Televisa
TV
$1.48B
$90K ﹤0.01%
30,936
-3,321
SGHT icon
1067
Sight Sciences
SGHT
$272M
$89K ﹤0.01%
23,598
-13,882
WB icon
1068
Weibo
WB
$1.98B
$88.9K ﹤0.01%
+10,164
FLX
1069
BingEx Ltd
FLX
$173M
$88.7K ﹤0.01%
33,482
+8,254
DOMO icon
1070
Domo
DOMO
$169M
$88.5K ﹤0.01%
+28,912
SATL icon
1071
Satellogic
SATL
$1.4B
$88.2K ﹤0.01%
16,204
+3,992
CGCTW
1072
Cartesian Growth Corp III Warrant
CGCTW
$19.9M
$87.5K ﹤0.01%
125,000
+50,000
JELD icon
1073
JELD-WEN Holding
JELD
$165M
$87K ﹤0.01%
70,170
+57,506
DHX icon
1074
DHI Group
DHX
$162M
$86.8K ﹤0.01%
30,891
+17,717
RAIL icon
1075
FreightCar America
RAIL
$152M
$86.8K ﹤0.01%
10,885
-14,832