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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
DNOW Inc
DNOW
$2.38B
| – | – |
-35,049
| Closed | -$481K |
|
1677
DigitalOcean
DOCN
$12.9B
| – | – |
-17,637
| Closed | -$613K |
|
1678
Doximity
DOCS
$4.08B
| – | – |
-9,977
| Closed | -$279K |
|
1679
Dover
DOV
$28.9B
| – | – |
-4,395
| Closed | -$793K |
|
1680
Amdocs
DOX
$5.6B
| – | – |
-6,001
| Closed | -$474K |
|
1681
Diana Shipping
DSX
$265M
| – | – |
-74,576
| Closed | -$213K |
|
1682
DT Midstream
DTM
$14.9B
| – | – |
-4,033
| Closed | -$286K |
|
1683
Dycom Industries
DY
$12.3B
| – | – |
-6,045
| Closed | -$1.02M |
|
1684
GrafTech
EAF
$148M
| – | – |
0
| – | – |
|
1685
Excelerate Energy
EE
$1.24B
| – | – |
-19,244
| Closed | -$355K |
|
1686
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
0
| – | – |
|
1687
8x8 Inc
EGHT
$315M
| – | – |
-12,704
| Closed | -$28.2K |
|
|
EHAB
1688
DELISTED
Enhabit
EHAB
| – | – |
-47,818
| Closed | -$427K |
|
1689
Encompass Health
EHC
$10.9B
| – | – |
-6,993
| Closed | -$600K |
|
1690
eHealth
EHTH
$50.2M
| – | – |
-57,193
| Closed | -$259K |
|
1691
iShares MSCI Indonesia ETF
EIDO
$456M
| – | – |
-65,500
| Closed | -$1.26M |
|
1692
Employers Holdings
EIG
$935M
| – | – |
-8,104
| Closed | -$345K |
|
1693
Envela
ELA
$581M
| – | – |
-12,933
| Closed | -$58.1K |
|
1694
Enbridge
ENB
$120B
| – | – |
-43,850
| Closed | -$1.56M |
|
1695
Energizer
ENR
$1.4B
| – | – |
-12,015
| Closed | -$355K |
|
1696
EnerSys
ENS
$7.33B
| – | – |
-5,264
| Closed | -$545K |
|
1697
Eos Energy Enterprises
EOSE
$1.54B
| – | – |
-317,500
| Closed | -$403K |
|
1698
EQT Corp
EQT
$31.1B
| – | – |
0
| – | – |
|
1699
Entergy
ETR
$53.6B
| – | – |
-10,900
| Closed | -$583K |
|
1700
EverCommerce
EVCM
$1.91B
| – | – |
-25,101
| Closed | -$276K |
|
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