CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.72%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.58%
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
|
+$57.6M |
| 2 |
NVIDIA
NVDA
|
+$54.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$54.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$45.5M |
| 5 |
Microsoft
MSFT
|
+$42.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$37M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.7M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.9M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Dragonfly Energy
DFLI
$17.4M
| – | – |
-6,000
| Closed | -$45.7K |
|
1952
Quest Diagnostics
DGX
$20.4B
| – | – |
-5,923
| Closed | -$811K |
|
1953
DHI Group
DHX
$135M
| – | – |
-63,065
| Closed | -$132K |
|
1954
HF Sinclair
DINO
$9.81B
| – | – |
-14,158
| Closed | -$755K |
|
1955
Delek US
DK
$1.92B
| – | – |
0
| – | – |
|
1956
DraftKings
DKNG
$22.8B
| – | – |
-2,668
| Closed | -$102K |
|
1957
Duluth Holdings
DLTH
$124M
| – | – |
-25,866
| Closed | -$95.4K |
|
1958
Ginkgo Bioworks
DNA
$637M
| – | – |
-18,861
| Closed | -$252K |
|
|
DNB
1959
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
1960
DNOW Inc
DNOW
$1.6B
| – | – |
-35,049
| Closed | -$481K |
|
1961
DigitalOcean
DOCN
$3.12B
| – | – |
-17,637
| Closed | -$613K |
|
1962
8x8 Inc
EGHT
$282M
| – | – |
-12,704
| Closed | -$28.2K |
|
1963
Enhabit
EHAB
$399M
| – | – |
-47,818
| Closed | -$427K |
|
1964
Encompass Health
EHC
$12.6B
| – | – |
-6,993
| Closed | -$600K |
|
1965
eHealth
EHTH
$119M
| – | – |
-57,193
| Closed | -$259K |
|
1966
Employers Holdings
EIG
$988M
| – | – |
-8,104
| Closed | -$345K |
|
1967
Envela
ELA
$196M
| – | – |
-12,933
| Closed | -$58.1K |
|
1968
Enbridge
ENB
$105B
| – | – |
-43,850
| Closed | -$1.56M |
|
1969
Energizer
ENR
$1.95B
| – | – |
-12,015
| Closed | -$355K |
|
1970
EnerSys
ENS
$3.89B
| – | – |
-5,264
| Closed | -$545K |
|
1971
Eos Energy Enterprises
EOSE
$1.95B
| – | – |
-317,500
| Closed | -$403K |
|
1972
EQT Corp
EQT
$31.4B
| – | – |
0
| – | – |
|
1973
Entergy
ETR
$38.8B
| – | – |
-10,900
| Closed | -$583K |
|
1974
EverCommerce
EVCM
$2.08B
| – | – |
-25,101
| Closed | -$276K |
|
1975
Evolent Health
EVH
$1.16B
| – | – |
-49,946
| Closed | -$955K |
|