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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$30.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 3 |
Brown & Brown
BRO
|
+$22.5M |
| 4 |
iShares MBS ETF
MBB
|
+$19.9M |
| 5 |
PCAPU
ProCap Acquisition Corp Unit
PCAPU
|
+$15.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$63.8M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 5 |
DigitalOcean
DOCN
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.1% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Domo
DOMO
$149M
| – | – |
-17,176
| Closed | -$133K |
|
1327
Dorman Products
DORM
$4.14B
| – | – |
-4,989
| Closed | -$601K |
|
|
DOYU
1328
DouYu International Holdings
DOYU
$139M
| – | – |
-11,415
| Closed | -$85.3K |
|
1329
Darden Restaurants
DRI
$22.4B
| – | – |
-1,716
| Closed | -$357K |
|
1330
DT Midstream
DTM
$15.1B
| – | – |
-12,370
| Closed | -$1.19M |
|
1331
Devon Energy
DVN
$50.1B
| – | – |
-10,529
| Closed | -$394K |
|
|
EB
1332
DELISTED
Eventbrite
EB
| – | – |
-30,039
| Closed | -$63.4K |
|
1333
eBay
EBAY
$50B
| – | – |
0
| – | – |
|
1334
Eastern Bankshares
EBC
$4.82B
| – | – |
-26,953
| Closed | -$442K |
|
1335
Ecolab
ECL
$75.9B
| – | – |
-4,353
| Closed | -$1.1M |
|
1336
ECARX Holdings
ECX
$476M
| – | – |
-1,500,000
| Closed | -$1.89M |
|
|
EFC
1337
Ellington Financial
EFC
$1.71B
| – | – |
-42,610
| Closed | -$565K |
|
1338
Equifax
EFX
$19.9B
| – | – |
-1,124
| Closed | -$274K |
|
|
EFXT
1339
Enerflex
EFXT
$2.96B
| – | – |
-17,905
| Closed | -$138K |
|
1340
Eagle Bancorp
EGBN
$819M
| – | – |
-13,564
| Closed | -$285K |
|
|
EH
1341
EHang Holdings
EH
$413M
| – | – |
-15,721
| Closed | -$328K |
|
1342
Edison International
EIX
$29.5B
| – | – |
-23,467
| Closed | -$1.38M |
|
1343
Estee Lauder
EL
$29.3B
| – | – |
-5,228
| Closed | -$345K |
|
1344
e.l.f. Beauty
ELF
$4.26B
| – | – |
-6,638
| Closed | -$417K |
|
1345
Embecta
EMBC
$184M
| – | – |
-23,098
| Closed | -$295K |
|
1346
Emcor
EME
$34.4B
| – | – |
-3,939
| Closed | -$1.46M |
|
1347
Enel Chile
ENIC
$6.1B
| – | – |
-26,996
| Closed | -$88.3K |
|
1348
The Ensign Group
ENSG
$9.74B
| – | – |
-5,676
| Closed | -$734K |
|
1349
EOG Resources
EOG
$73.5B
| – | – |
-12,698
| Closed | -$1.63M |
|
1350
Equitable Holdings
EQH
$12.9B
| – | – |
-4,810
| Closed | -$251K |
|
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