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 | 23.25% |
| 2 | Technology | 15.24% |
| 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
Dow Inc
DOW
$18.7B
| – | – |
-102,807
|
|
||
|
DQ
1627
Daqo New Energy
DQ
$1.72B
| – | – |
-21,189
|
|
||
1628
Leonardo DRS
DRS
$10.9B
| – | – |
-23,535
|
|
||
1629
Viant Technology
DSP
$190M
| – | – |
-10,002
|
|
||
1630
Dynatrace
DT
$12.7B
| – | – |
-11,751
|
|
||
1631
DTE Energy
DTE
$27B
| – | – |
-4,627
|
|
||
1632
Duke Energy
DUK
$90.8B
| – | – |
-4,745
|
|
||
1633
Duolingo
DUOL
$8.17B
| – | – |
-5,701
|
|
||
1634
DexCom
DXCM
$26.3B
| – | – |
-26,036
|
|
||
1635
Enterprise Financial Services Corp
EFSC
$2.03B
| – | – |
-7,371
|
|
||
1636
Everest Group
EG
$14B
| – | – |
-5,350
|
|