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
AXINR
1176
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$35K ﹤0.01%
175,000
EVGO icon
1177
EVgo
EVGO
$274M
$34.3K ﹤0.01%
+19,941
SVC
1178
Service Properties Trust
SVC
$1.12B
$33.9K ﹤0.01%
25,000
-75,000
RAVE icon
1179
RAVE Restaurant Group
RAVE
$41.2M
$33.3K ﹤0.01%
+12,576
SOCAW
1180
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.24M
$32.5K ﹤0.01%
125,000
MCRP
1181
Micropolis AI Robotics
MCRP
$84.4M
$32.1K ﹤0.01%
+12,600
IGACR
1182
Invest Green Acquisition Corp Rights
IGACR
$31.6K ﹤0.01%
+200,000
DH icon
1183
Definitive Healthcare
DH
$95.3M
$31.3K ﹤0.01%
+25,476
APPS icon
1184
Digital Turbine
APPS
$577M
$31.2K ﹤0.01%
+10,831
YSXT
1185
YSX Tech Co Ltd
YSXT
$28.4M
$30.2K ﹤0.01%
+25,193
MERC icon
1186
Mercer International
MERC
$66.3M
$29.7K ﹤0.01%
20,931
-39,941
SUIG
1187
Sui Group Holdings
SUIG
$128M
$29K ﹤0.01%
+23,957
ABAT icon
1188
American Battery Technology Co
ABAT
$480M
$28.6K ﹤0.01%
+10,253
BEAGR
1189
Bold Eagle Acquisition Corp Right
BEAGR
$28.3K ﹤0.01%
134,698
-65,302
FNGR icon
1190
FingerMotion
FNGR
$51M
$28.2K ﹤0.01%
28,365
+16,512
AACBR
1191
Artius II Acquisition Inc Rights
AACBR
$27.2K ﹤0.01%
100,000
LAFAR
1192
LaFayette Acquisition Corp Rights
LAFAR
$27K ﹤0.01%
224,952
HYPR icon
1193
Hyperfine
HYPR
$165M
$26.9K ﹤0.01%
+24,948
BKHAR
1194
Black Hawk Acquisition Corp Rights
BKHAR
$26.3K ﹤0.01%
19,445
WENNW
1195
Wen Acquisition Corp Warrant
WENNW
$26.3K ﹤0.01%
75,000
APXTW
1196
Apex Treasury Corp Warrants
APXTW
$3.97M
$25.8K ﹤0.01%
107,552
ESHAR
1197
DELISTED
ESH Acquisition Corp Right
ESHAR
$25.5K ﹤0.01%
150,000
VHCPW
1198
Vine Hill Capital Investment Corp II Warrants
VHCPW
$25.3K ﹤0.01%
+66,666
NFGC
1199
New Found Gold
NFGC
$745M
$25.2K ﹤0.01%
+12,978
VLN icon
1200
Valens Semiconductor
VLN
$345M
$24.6K ﹤0.01%
21,781
+11,302
46 47
48
49 50