CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$1.65B
AUM Growth
+$579M
(+54%)
Holding
1,287
Top Buys
| 1 | +$116M | |
| 2 | +$89.7M | |
| 3 | +$81.2M | |
| 4 |
Tesla
TSLA
|
+$68M |
| 5 |
Alibaba
BABA
|
+$59.1M |
Top Sells
| 1 | +$36.4M | |
| 2 | +$34.7M | |
| 3 | +$24.7M | |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
BEAG
Bold Eagle Acquisition Corp
BEAG
|
+$16.3M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
1276
Docebo
DCBO
$441M
| – | – |
-7,474
|
|
||
|
DDL
1277
Dingdong
DDL
$569M
| – | – |
-27,027
|
|
||
1278
Diageo
DEO
$47.3B
| – | – |
-2,270
|
|
||
1279
DraftKings
DKNG
$11.8B
| – | – |
-20,114
|
|
||
1280
Dick's Sporting Goods
DKS
$20.9B
| – | – |
0
|
|
||
1281
dLocal
DLO
$3.45B
| – | – |
-44,255
|
|
||
1282
Digital Realty Trust
DLR
$68.1B
| – | – |
-10,066
|
|
||
1283
Dollar Tree
DLTR
$18.2B
| – | – |
0
|
|