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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
(+24%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$134M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.2M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 5 |
Pfizer
PFE
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
IBM
IBM
|
+$18.6M |
| 3 |
Cisco
CSCO
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.4M |
| 5 |
Ameresco
AMRC
|
+$12.6M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
3D Systems Corp
DDD
$501M
| – | – |
-9,332
| Closed | -$257K |
|
827
Datadog
DDOG
$91.7B
| – | – |
-2,427
| Closed | -$412K |
|
828
Dell
DELL
$281B
| – | – |
-1,184
| Closed | -$62K |
|
829
Quest Diagnostics
DGX
$23B
| – | – |
-5,317
| Closed | -$775K |
|
830
Danaher
DHR
$141B
| – | – |
-3,172
| Closed | -$856K |
|
831
Walt Disney
DIS
$166B
| – | – |
-1,981
| Closed | -$320K |
|
832
DraftKings
DKNG
$13.1B
| – | – |
-7,198
| Closed | -$347K |
|
833
Dollar Tree
DLTR
$24B
| – | – |
-8,041
| Closed | -$977K |
|
834
Ginkgo Bioworks
DNA
$594M
| – | – |
0
| – | – |
|
835
Dover
DOV
$29B
| – | – |
-5,208
| Closed | -$811K |
|
836
Dow Inc
DOW
$20.9B
| – | – |
-23,488
| Closed | -$1.35M |
|
837
Darden Restaurants
DRI
$23.4B
| – | – |
-200
| Closed | -$30K |
|
838
Dynatrace
DT
$12.7B
| – | – |
-8,856
| Closed | -$628K |
|
839
Duke Energy
DUK
$97.8B
| – | – |
-3,206
| Closed | -$314K |
|
840
eBay
EBAY
$52B
| – | – |
-1,722
| Closed | -$123K |
|
841
Everest Group
EG
$14.7B
| – | – |
-5,278
| Closed | -$1.32M |
|
842
Equity Lifestyle Properties
ELS
$12.3B
| – | – |
-14,319
| Closed | -$1.12M |
|
843
Elevance Health
ELV
$90.4B
| – | – |
-338
| Closed | -$142K |
|
844
Eastman Chemical
EMN
$7.73B
| – | – |
-7,376
| Closed | -$743K |
|
845
Enphase Energy
ENPH
$5.91B
| – | – |
-2,802
| Closed | -$585K |
|
846
Equity Residential
EQR
$25.8B
| – | – |
-4,787
| Closed | -$387K |
|
847
Eversource Energy
ES
$28.1B
| – | – |
-15,565
| Closed | -$1.27M |
|
848
Esperion Therapeutics
ESPR
$819M
| – | – |
-15,038
| Closed | -$182K |
|
849
Elastic
ESTC
$6.26B
| – | – |
-4,585
| Closed | -$693K |
|
850
Entergy
ETR
$53.7B
| – | – |
-4,534
| Closed | -$225K |
|
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