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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
(+20%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728
Top Buys
| 1 |
NVIDIA
NVDA
|
+$431M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Apple
AAPL
|
+$92.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$78.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$57.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.7M |
| 4 |
Microsoft
MSFT
|
+$42.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Southland Holdings Warrants
SLND.WS
$1.38M
| $64K | ﹤0.01% |
266,708
+641
| +0.2% | +$157 |
|
1177
Safe Bulkers
SB
$703M
| $62.8K | ﹤0.01% |
17,598
-7,738
| -31% | -$32.3K |
|
1178
Blend Labs
BLND
$412M
| $61.5K | ﹤0.01% |
+14,607
| New | +$62.8K |
|
1179
Analog Devices
ADI
$193B
| $60.3K | ﹤0.01% |
284
-7,986
| -97% | -$1.77M |
|
1180
Valens Semiconductor
VLN
$225M
| $60K | ﹤0.01% |
+23,068
| New | +$46.2K |
|
1181
Viasat
VSAT
$10B
| $59.6K | ﹤0.01% |
7,000
-20,463
| -75% | -$197K |
|
1182
Braskem
BAK
$1.04B
| $57.9K | ﹤0.01% |
15,000
-40,927
| -73% | -$226K |
|
|
LAZR
1183
DELISTED
Luminar Technologies
LAZR
| $53.8K | ﹤0.01% |
+10,000
| New | +$106K |
|
1184
SentinelOne
S
$6.13B
| $53.8K | ﹤0.01% |
+2,422
| New | +$61.8K |
|
|
HTT
1185
High Templar Tech Ltd
HTT
$419M
| $53.7K | ﹤0.01% |
+19,045
| New | +$48K |
|
1186
Sportsman's Warehouse
SPWH
$47.6M
| $53.4K | ﹤0.01% |
20,000
| – | – |
|
1187
Absci
ABSI
$1.8B
| $52.4K | ﹤0.01% |
+20,000
| New | +$70.4K |
|
1188
Innoviz Technologies
INVZ
$140M
| $50.4K | ﹤0.01% |
+30,000
| New | +$24.8K |
|
|
LAR
1189
Lithium Argentina AG
LAR
$1.2B
| $50.2K | ﹤0.01% |
+19,142
| New | +$62.3K |
|
1190
Zevia
ZVIA
$123M
| $47.1K | ﹤0.01% |
+11,234
| New | +$22.9K |
|
1191
SES AI
SES
$285M
| $46K | ﹤0.01% |
+21,016
| New | +$12K |
|
|
CANG
1192
Cango Inc
CANG
$87.9M
| $45.5K | ﹤0.01% |
+10,341
| New | +$35.6K |
|
1193
Energy Vault
NRGV
$619M
| $45.5K | ﹤0.01% |
+19,956
| New | +$33.1K |
|
|
RVNC
1194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.3K | ﹤0.01% |
14,900
-67,697
| -82% | -$295K |
|
1195
Bath & Body Works
BBWI
$4.1B
| $45K | ﹤0.01% |
1,162
-18,378
| -94% | -$614K |
|
1196
Trevi Therapeutics
TRVI
$2.53B
| $41.4K | ﹤0.01% |
+10,048
| New | +$32.2K |
|
1197
8x8 Inc
EGHT
$291M
| $40.4K | ﹤0.01% |
+15,121
| New | +$38.8K |
|
|
DOCU
1198
DocuSign
DOCU
$9.39B
| $36K | ﹤0.01% |
400
-27,586
| -99% | -$2.2M |
|
|
ACCD
1199
DELISTED
Accolade Inc
ACCD
| $35K | ﹤0.01% |
10,247
-49,413
| -83% | -$176K |
|
|
BZUN
1200
Baozun
BZUN
$165M
| $35K | ﹤0.01% |
+12,864
| New | +$38.9K |
|
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