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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
1626
DouYu International Holdings
DOYU
$203M
– –
-11,415
DRI icon
1627
Darden Restaurants
DRI
$20.2B
– –
-1,716
DTM icon
1628
DT Midstream
DTM
$11.8B
– –
-12,370
DVN icon
1629
Devon Energy
DVN
$22.5B
– –
-10,529
EB icon
1630
Eventbrite
EB
$263M
– –
-30,039
EBAY icon
1631
eBay
EBAY
$37.9B
– –
0
EBC icon
1632
Eastern Bankshares
EBC
$3.96B
– –
-26,953
ECL icon
1633
Ecolab
ECL
$73.2B
– –
-4,353
ECX icon
1634
ECARX Holdings
ECX
$745M
– –
-1,500,000
EFC
1635
Ellington Financial
EFC
$1.47B
– –
-42,610
EFX icon
1636
Equifax
EFX
$25.4B
– –
-1,124
EFXT
1637
Enerflex
EFXT
$1.62B
– –
-17,905
EGBN icon
1638
Eagle Bancorp
EGBN
$506M
– –
-13,564
EH
1639
EHang Holdings
EH
$1.09B
– –
-15,721
EIX icon
1640
Edison International
EIX
$22.6B
– –
-23,467
EL icon
1641
Estee Lauder
EL
$31.8B
– –
-5,228
ELF icon
1642
e.l.f. Beauty
ELF
$4.38B
– –
-6,638
EMBC icon
1643
Embecta
EMBC
$851M
– –
-23,098
EME icon
1644
Emcor
EME
$27.7B
– –
-3,939
ENIC icon
1645
Enel Chile
ENIC
$5.24B
– –
-26,996
ENSG icon
1646
The Ensign Group
ENSG
$10.3B
– –
-5,676
EOG icon
1647
EOG Resources
EOG
$59.9B
– –
-12,698
EQH icon
1648
Equitable Holdings
EQH
$12.8B
– –
-4,810
EQNR icon
1649
Equinor
EQNR
$61.4B
– –
-9,296
EQX icon
1650
Equinox Gold
EQX
$10B
– –
-175,018
64 65
66
67 68