CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.6%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$267M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$15.6M |
| 3 |
Bunge Global
BG
|
+$9.98M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.24M |
| 5 |
X
US Steel
X
|
+$9.05M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$145M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$55.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.9M |
| 5 |
AGNC Investment
AGNC
|
+$14.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$92.3B
| $1.62M | 0.04% |
15,676
+7,876
| +101% | +$815K |
|
227
CSX Corp
CSX
$59.8B
| $1.62M | 0.04% |
43,680
+9,854
| +29% | +$365K |
|
228
Etsy
ETSY
$5.73B
| $1.62M | 0.04% |
+23,544
| New | +$1.62M |
|
229
Blue Owl Capital
OWL
$12.1B
| $1.61M | 0.04% |
+85,317
| New | +$1.61M |
|
230
Check Point Software Technologies
CHKP
$20.9B
| $1.6M | 0.04% |
9,754
+1,296
| +15% | +$213K |
|
231
Veeva Systems
VEEV
$45B
| $1.6M | 0.04% |
6,894
+2,556
| +59% | +$592K |
|
|
RPT
232
Rithm Property Trust Inc.
RPT
$123M
| $1.6M | 0.04% |
+419,891
| New | +$1.6M |
|
233
IBM
IBM
$239B
| $1.59M | 0.04% |
8,345
+8,307
| +21,861% | +$1.59M |
|
234
Scorpio Tankers
STNG
$2.92B
| $1.59M | 0.04% |
22,189
+8,603
| +63% | +$616K |
|
235
Axcelis
ACLS
$2.62B
| $1.57M | 0.04% |
14,079
-3,227
| -19% | -$360K |
|
236
Comerica
CMA
$8.9B
| $1.57M | 0.04% |
+28,552
| New | +$1.57M |
|
237
BellRing Brands
BRBR
$4.63B
| $1.57M | 0.04% |
+26,515
| New | +$1.57M |
|
238
Workday
WDAY
$60.5B
| $1.56M | 0.04% |
5,732
+3,814
| +199% | +$1.04M |
|
239
Apple
AAPL
$3.37T
| $1.56M | 0.04% |
+9,114
| New | +$1.56M |
|
240
BrightSpring Health Services
BTSG
$4.97B
| $1.56M | 0.04% |
+143,472
| New | +$1.56M |
|
241
Paychex
PAYX
$47.9B
| $1.56M | 0.04% |
12,691
-675
| -5% | -$82.9K |
|
242
ESH Acquisition Corp
ESHA
$45.3M
| $1.56M | 0.04% |
150,000
| – | – |
|
243
Fastenal
FAST
$55.1B
| $1.56M | 0.04% |
40,324
+11,772
| +41% | +$454K |
|
|
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.55M | 0.04% |
141,362
-8,638
| -6% | -$95K |
|
245
Valvoline
VVV
$5B
| $1.55M | 0.04% |
34,789
-2,956
| -8% | -$132K |
|
|
AITR
246
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
| $1.54M | 0.04% |
+150,000
| New | +$1.54M |
|
|
247
AGNC Investment
AGNC
$10.8B
| $1.53M | 0.04% |
154,845
-1,430,252
| -90% | -$14.2M |
|
248
Allegro MicroSystems
ALGM
$5.65B
| $1.53M | 0.04% |
56,854
+33,413
| +143% | +$901K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.04% |
10,370
-3,172
| -23% | -$469K |
|
250
PPG Industries
PPG
$24.6B
| $1.53M | 0.04% |
10,531
+3,003
| +40% | +$435K |
|