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
WDH
1126
Waterdrop
WDH
$550M
$60.9K ﹤0.01%
37,595
+1,388
VG
1127
Venture Global Inc
VG
$32B
$60.6K ﹤0.01%
3,843
-22,384
XOP icon
1128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$59.6K ﹤0.01%
+328
SRFM icon
1129
Surf Air Mobility
SRFM
$127M
$59.2K ﹤0.01%
51,490
-92,348
ZDGE icon
1130
Zedge
ZDGE
$37.7M
$58.9K ﹤0.01%
+20,110
INUV icon
1131
Inuvo
INUV
$24.2M
$58.6K ﹤0.01%
+28,307
LCUT icon
1132
Lifetime Brands
LCUT
$200M
$58.5K ﹤0.01%
+10,183
DNN icon
1133
Denison Mines
DNN
$3.03B
$58.3K ﹤0.01%
16,525
-15,919
SMRT icon
1134
SmartRent
SMRT
$245M
$58K ﹤0.01%
38,694
-71,958
TRVG
1135
trivago
TRVG
$247M
$58K ﹤0.01%
+21,416
TVAIR
1136
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$57K ﹤0.01%
285,146
SABR icon
1137
Sabre
SABR
$640M
$56.1K ﹤0.01%
38,686
+19,056
BWEN icon
1138
Broadwind
BWEN
$92.7M
$55.4K ﹤0.01%
26,638
-11,087
BAK icon
1139
Braskem
BAK
$1.88B
$54.9K ﹤0.01%
15,000
-10,923
HAVAR
1140
Harvard Ave Acquisition Corp Rights
HAVAR
$54K ﹤0.01%
+450,000
BTG icon
1141
B2Gold
BTG
$6.26B
$53.7K ﹤0.01%
+11,850
EVEX icon
1142
Eve Holding
EVEX
$1.12B
$52.7K ﹤0.01%
21,250
-178,694
GRAL
1143
GRAIL Inc
GRAL
$2.96B
$51.4K ﹤0.01%
+994
CIFR icon
1144
Cipher Digital Inc
CIFR
$9.42B
$51.1K ﹤0.01%
3,973
-6,027
TACT icon
1145
Transact Technologies
TACT
$43.9M
$51K ﹤0.01%
+15,506
LPSN icon
1146
LivePerson
LPSN
$25.7M
$50.7K ﹤0.01%
+19,892
SID icon
1147
Companhia Siderúrgica Nacional
SID
$1.78B
$50.6K ﹤0.01%
+40,801
CNVS icon
1148
Cineverse
CNVS
$52.6M
$50.2K ﹤0.01%
+20,900
HELP
1149
Cybin Inc
HELP
$221M
$48K ﹤0.01%
+10,000
SHIM icon
1150
Shimmick
SHIM
$141M
$47.7K ﹤0.01%
+12,994