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
BZUN
1101
Baozun
BZUN
$151M
$75.6K ﹤0.01%
+31,640
OSG
1102
Octave Specialty Group
OSG
$249M
$74.8K ﹤0.01%
+16,085
KEEL
1103
Keel Infrastructure Corp
KEEL
$3.1B
$74.1K ﹤0.01%
38,024
+37,663
UAVS icon
1104
AgEagle Aerial Systems
UAVS
$61.5M
$73.2K ﹤0.01%
+80,966
FF icon
1105
Future Fuel
FF
$177M
$72K ﹤0.01%
+18,708
RLX icon
1106
RLX Technology
RLX
$2.48B
$71.9K ﹤0.01%
32,668
+10,977
FLUX icon
1107
Flux Power
FLUX
$22.4M
$70.8K ﹤0.01%
+66,201
SPCE icon
1108
Virgin Galactic
SPCE
$367M
$70.6K ﹤0.01%
+29,055
CLAR icon
1109
Clarus
CLAR
$116M
$69.4K ﹤0.01%
+25,532
AMPL icon
1110
Amplitude
AMPL
$907M
$69.2K ﹤0.01%
+10,153
NRGV icon
1111
Energy Vault
NRGV
$936M
$68.9K ﹤0.01%
20,880
-53,786
ALTG icon
1112
Alta Equipment Group
ALTG
$192M
$68.9K ﹤0.01%
12,825
+2,606
ONEG
1113
OneConstruction Group
ONEG
$14.4M
$67.8K ﹤0.01%
+32,616
PODC icon
1114
PodcastOne
PODC
$131M
$66.5K ﹤0.01%
+32,603
OPRT icon
1115
Oportun Financial
OPRT
$249M
$64.5K ﹤0.01%
14,000
VERA icon
1116
Vera Therapeutics
VERA
$2.47B
$64K ﹤0.01%
1,590
+329
GOTU icon
1117
Gaotu Techedu
GOTU
$415M
$63.9K ﹤0.01%
+32,616
GRO
1118
Brazil Potash Corp
GRO
$153M
$63.6K ﹤0.01%
+19,623
DTST icon
1119
Data Storage Corp
DTST
$8.32M
$62.6K ﹤0.01%
16,176
-5,060
BBAI icon
1120
BigBear.ai
BBAI
$2B
$62.2K ﹤0.01%
17,668
-81,733
JVA icon
1121
Coffee Holding Co
JVA
$24.9M
$62.2K ﹤0.01%
+14,625
SOPH icon
1122
SOPHiA GENETICS
SOPH
$360M
$62.1K ﹤0.01%
+12,549
RR icon
1123
Richtech Robotics
RR
$709M
$61.6K ﹤0.01%
+29,483
CPSH icon
1124
CPS Technologies
CPSH
$200M
$61.5K ﹤0.01%
16,456
+361
USEA icon
1125
United Maritime
USEA
$23.6M
$61.3K ﹤0.01%
+30,371