CC
Centiva Capital Portfolio holdings
AUM
$1.07B
1-Year Est. Return
4.21%
1 Year Est. Return
+4.21%
AUM
$1.07B
AUM Growth
-$438M
(-29%)
Holding
1,639
Top Buys
| 1 | +$29.3M | |
| 2 | +$28.4M | |
| 3 | +$26.9M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.4M |
| 5 |
CyberArk
CYBR
|
+$20M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$27.7M | |
| 3 | +$27.4M | |
| 4 |
Brown & Brown
BRO
|
+$22.5M |
| 5 |
iShares MBS ETF
MBB
|
+$20.2M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Technology | 15.26% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Dycom Industries
DY
$10.3B
| – | – |
-7,712
|
|
||
1627
Brinker International
EAT
$6.74B
| – | – |
-6,314
|
|
||
1628
eBay
EBAY
$37.3B
| – | – |
0
|
|
||
1629
Encore Capital Group
ECPG
$1.14B
| – | – |
-5,961
|
|
||
1630
Ecovyst
ECVT
$1.04B
| – | – |
-55,387
|
|
||
1631
Consolidated Edison
ED
$36.1B
| – | – |
-5,036
|
|
||
1632
Excelerate Energy
EE
$882M
| – | – |
-16,129
|
|
||
1633
Euronet Worldwide
EEFT
$3.09B
| – | – |
-12,484
|
|
||
1634
iShares MSCI EAFE ETF
EFA
$68.4B
| – | – |
0
|
|
||
1635
Equity Residential
EQR
$23.4B
| – | – |
-50,114
|
|
||
1636
EQT Corp
EQT
$36.8B
| – | – |
-34,102
|
|