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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 9.45% |
| 3 | Technology | 8.63% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dollar Tree
DLTR
$24.3B
| – | – |
-9,878
| Closed | -$1.4M |
|
|
DMYY.WS
1127
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
| – | – |
-241,165
| Closed | -$98.9K |
|
|
DOCU
1128
DocuSign
DOCU
$9.52B
| – | – |
-21,600
| Closed | -$1.2M |
|
1129
Dover
DOV
$28.9B
| – | – |
-4,151
| Closed | -$562K |
|
1130
Dow Inc
DOW
$21.9B
| – | – |
-12,440
| Closed | -$627K |
|
1131
Domino's
DPZ
$10.3B
| – | – |
-1,767
| Closed | -$612K |
|
1132
DTE Energy
DTE
$31.3B
| – | – |
-3,505
| Closed | -$412K |
|
1133
DexCom
DXCM
$29.5B
| – | – |
-17,104
| Closed | -$1.94M |
|
1134
8x8 Inc
EGHT
$315M
| – | – |
-16,679
| Closed | -$72.1K |
|
1135
Encompass Health
EHC
$10.9B
| – | – |
-5,205
| Closed | -$311K |
|
1136
Estee Lauder
EL
$29.4B
| – | – |
-7
| Closed | -$1.74K |
|
1137
Emcor
EME
$34B
| – | – |
-2,268
| Closed | -$336K |
|
1138
Eastman Chemical
EMN
$7.69B
| – | – |
-2,990
| Closed | -$244K |
|
1139
Enbridge
ENB
$120B
| – | – |
-10,742
| Closed | -$420K |
|
1140
Enel Chile
ENIC
$6.06B
| – | – |
-11,021
| Closed | -$24.8K |
|
1141
Eversource Energy
ES
$28.2B
| – | – |
-5,451
| Closed | -$457K |
|
1142
Empire State Realty Trust
ESRT
$955M
| – | – |
-13,302
| Closed | -$89.7K |
|
1143
Entergy
ETR
$53.6B
| – | – |
-12,382
| Closed | -$696K |
|
1144
Etsy
ETSY
$7.64B
| – | – |
-4,183
| Closed | -$501K |
|
1145
EVgo
EVGO
$244M
| – | – |
-35,576
| Closed | -$159K |
|
|
EVRI
1146
DELISTED
Everi Holdings
EVRI
| – | – |
-11,113
| Closed | -$159K |
|
1147
Ford
F
$55.2B
| – | – |
-108,527
| Closed | -$1.36M |
|
|
FISV
1148
Fiserv Inc
FISV
$27.3B
| – | – |
-3,993
| Closed | -$404K |
|
1149
First Interstate BancSystem
FIBK
$3.77B
| – | – |
-8,754
| Closed | -$338K |
|
|
FITB
1150
Fifth Third Bancorp
FITB
$51.8B
| – | – |
0
| – | – |
|
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