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
CMTL icon
1151
Comtech Telecommunications
CMTL
$148M
$47K ﹤0.01%
+14,164
BOSC icon
1152
Better Online Solutions
BOSC
$34.1M
$46K ﹤0.01%
+10,248
LFVN icon
1153
LifeVantage
LFVN
$87.4M
$45.9K ﹤0.01%
+10,619
TPR icon
1154
Tapestry
TPR
$28.4B
$45.7K ﹤0.01%
+324
ISPR icon
1155
Ispire Technology
ISPR
$113M
$45.5K ﹤0.01%
+24,726
LPRO icon
1156
Open Lending Corp
LPRO
$265M
$45K ﹤0.01%
+36,038
GAIA icon
1157
Gaia
GAIA
$60.2M
$43.8K ﹤0.01%
+15,817
SVIVW
1158
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.69M
$43.3K ﹤0.01%
+54,850
ZKH icon
1159
ZKH Group
ZKH
$444M
$42.5K ﹤0.01%
14,356
-2,235
BEAT icon
1160
Heartbeam
BEAT
$49.6M
$42.3K ﹤0.01%
+34,706
GSM icon
1161
FerroAtlántica
GSM
$790M
$41.8K ﹤0.01%
+10,155
UEIC icon
1162
Universal Electronics
UEIC
$50.9M
$41.8K ﹤0.01%
+10,145
FEAM icon
1163
5E Advanced Materials
FEAM
$77.6M
$41.4K ﹤0.01%
+29,596
GREE icon
1164
Greenidge Generation Holdings
GREE
$21.1M
$41.1K ﹤0.01%
+37,373
FLWS icon
1165
1-800-Flowers.com
FLWS
$281M
$41.1K ﹤0.01%
+13,515
NSPR icon
1166
InspireMD
NSPR
$44.5M
$40.4K ﹤0.01%
+24,766
AXG
1167
Solowin Holdings
AXG
$661M
$40.2K ﹤0.01%
+11,422
BRLT icon
1168
Brilliant Earth
BRLT
$20.3M
$39.8K ﹤0.01%
+29,949
IRAB.WS
1169
Iris Acquisition Corp II Warrants
IRAB.WS
$38.6K ﹤0.01%
+125,350
UXIN
1170
Uxin Ltd
UXIN
$493M
$38.5K ﹤0.01%
12,537
-3,071
III icon
1171
Information Services Group
III
$208M
$38.5K ﹤0.01%
+10,016
TMCI icon
1172
Treace Medical Concepts
TMCI
$184M
$37.9K ﹤0.01%
+28,311
KFIIR
1173
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
BLDP
1174
Ballard Power Systems
BLDP
$1.79B
$37.2K ﹤0.01%
+15,373
YTRA icon
1175
Yatra Online
YTRA
$55.5M
$36.3K ﹤0.01%
32,684
+10,530