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
TRAK icon
1076
ReposiTrak
TRAK
$184M
$86.2K ﹤0.01%
+11,339
RILY icon
1077
BRC Group Holdings
RILY
$387M
$84.8K ﹤0.01%
+11,580
FLL icon
1078
Full House Resorts
FLL
$93.6M
$84K ﹤0.01%
+37,347
LEGT.WS
1079
Legato Merger Corp III Warrants
LEGT.WS
$84K ﹤0.01%
+160,054
CNNE icon
1080
Cannae Holdings
CNNE
$630M
$83.8K ﹤0.01%
7,374
-71,059
NNBR icon
1081
NN Inc
NNBR
$145M
$83.4K ﹤0.01%
57,511
+24,112
NMG
1082
Nouveau Monde Graphite
NMG
$619M
$82.8K ﹤0.01%
+36,949
PXS icon
1083
Pyxis Tankers
PXS
$48.6M
$82.1K ﹤0.01%
+19,368
PUBM icon
1084
PubMatic
PUBM
$490M
$81.8K ﹤0.01%
10,000
KRMD icon
1085
KORU Medical Systems
KRMD
$193M
$81.7K ﹤0.01%
+18,902
TDUP icon
1086
ThredUp
TDUP
$563M
$81.6K ﹤0.01%
+24,880
VERI icon
1087
Veritone
VERI
$194M
$81.3K ﹤0.01%
41,259
+29,010
AVD icon
1088
American Vanguard Corp
AVD
$75.8M
$80K ﹤0.01%
32,143
+21,833
HDSN
1089
Hudson Technologies
HDSN
$216M
$79.6K ﹤0.01%
+13,529
LUCD icon
1090
Lucid Diagnostics
LUCD
$212M
$79.4K ﹤0.01%
+69,063
RNA
1091
Atrium Therapeutics
RNA
$223M
$78.8K ﹤0.01%
+5,895
JL icon
1092
J-Long Group
JL
$25.4M
$78.8K ﹤0.01%
+11,288
CURV icon
1093
Torrid Holdings
CURV
$145M
$78.7K ﹤0.01%
44,222
+25,395
DBCAW
1094
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$77.1K ﹤0.01%
+250,400
GSIT icon
1095
GSI Technology
GSIT
$382M
$77K ﹤0.01%
14,981
-49,010
ACH
1096
Accendra Health
ACH
$211M
$76.3K ﹤0.01%
+33,450
DPRO
1097
Draganfly
DPRO
$238M
$76.1K ﹤0.01%
15,492
+802
PAL
1098
Proficient Auto Logistics
PAL
$147M
$76.1K ﹤0.01%
+11,219
NXDR
1099
Nextdoor Holdings
NXDR
$786M
$76K ﹤0.01%
+54,308
REI icon
1100
Ring Energy
REI
$335M
$76K ﹤0.01%
+49,682