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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-46.47%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911
Top Buys
| 1 |
Eli Lilly
LLY
|
+$28.6M |
| 2 |
Pinduoduo
PDD
|
+$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
| 4 |
Tesla
TSLA
|
+$22.2M |
| 5 |
CYBR
CyberArk
CYBR
|
+$17.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$34M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.4M |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$14.7B
| – | – |
-24,915
| Closed | -$2.57M |
|
|
DENN
852
DELISTED
Denny's
DENN
| – | – |
-26,242
| Closed | -$108K |
|
853
Dream Finders Homes
DFH
$1.45B
| – | – |
-8,135
| Closed | -$204K |
|
854
Quest Diagnostics
DGX
$23B
| – | – |
-4,094
| Closed | -$735K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$2.12B
| – | – |
-35,680
| Closed | -$128K |
|
856
D.R. Horton
DHI
$43B
| – | – |
-9,348
| Closed | -$1.21M |
|
|
DHIL
857
DELISTED
Diamond Hill
DHIL
| – | – |
-2,085
| Closed | -$303K |
|
858
Danaher
DHR
$141B
| – | – |
-8,039
| Closed | -$1.59M |
|
859
DHT Holdings
DHT
$2.86B
| – | – |
-61,359
| Closed | -$663K |
|
860
Delek US
DK
$3.4B
| – | – |
-67,466
| Closed | -$1.43M |
|
861
Delek Logistics
DKL
$2.88B
| – | – |
0
| – | – |
|
862
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-561
| Closed | -$122K |
|
863
Dolby
DLB
$4.71B
| – | – |
-8,980
| Closed | -$667K |
|
864
Dollar Tree
DLTR
$24B
| – | – |
0
| – | – |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| – | – |
-875,858
| Closed | -$7.96M |
|
866
DNOW Inc
DNOW
$2.38B
| – | – |
-31,638
| Closed | -$469K |
|
867
Healthpeak Properties
DOC
$14.9B
| – | – |
-30,742
| Closed | -$538K |
|
868
DigitalOcean
DOCN
$13.6B
| – | – |
-7,348
| Closed | -$210K |
|
869
Dover
DOV
$29B
| – | – |
-4,701
| Closed | -$861K |
|
870
Dow Inc
DOW
$20.9B
| – | – |
-102,807
| Closed | -$2.72M |
|
|
DQ
871
Daqo New Energy
DQ
$839M
| – | – |
-21,189
| Closed | -$321K |
|
872
Leonardo DRS
DRS
$11.8B
| – | – |
-23,535
| Closed | -$1.09M |
|
873
Viant Technology
DSP
$264M
| – | – |
-10,002
| Closed | -$132K |
|
874
Dynatrace
DT
$12.7B
| – | – |
-11,751
| Closed | -$649K |
|
875
DTE Energy
DTE
$31.3B
| – | – |
-4,627
| Closed | -$613K |
|
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