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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$45.8B
| $1.52M | 0.04% |
114,706
+110,649
| +2,727% | +$1.47M |
|
252
Bright Horizons
BFAM
$6.58B
| $1.51M | 0.04% |
13,364
+6,918
| +107% | +$784K |
|
253
American Homes 4 Rent
AMH
$12.8B
| $1.51M | 0.04% |
41,177
+27,637
| +204% | +$1.02M |
|
254
Arm
ARM
$150B
| $1.51M | 0.04% |
12,044
+2,643
| +28% | +$330K |
|
255
Dentsply Sirona
XRAY
$2.81B
| $1.5M | 0.04% |
+45,325
| New | +$1.5M |
|
256
Uber
UBER
$197B
| $1.49M | 0.04% |
19,411
-22,542
| -54% | -$1.74M |
|
257
Coinbase
COIN
$80.9B
| $1.49M | 0.04% |
5,626
+3,049
| +118% | +$808K |
|
258
Monolithic Power Systems
MPWR
$40.8B
| $1.49M | 0.04% |
+2,198
| New | +$1.49M |
|
259
First Solar
FSLR
$21.4B
| $1.49M | 0.04% |
8,819
+918
| +12% | +$155K |
|
260
Parsons
PSN
$7.92B
| $1.48M | 0.04% |
+17,869
| New | +$1.48M |
|
261
Emcor
EME
$27.9B
| $1.48M | 0.04% |
4,227
-732
| -15% | -$256K |
|
262
Shake Shack
SHAK
$3.92B
| $1.48M | 0.04% |
+14,221
| New | +$1.48M |
|
263
Prologis
PLD
$105B
| $1.48M | 0.04% |
11,349
+8,933
| +370% | +$1.16M |
|
264
Public Storage
PSA
$51.1B
| $1.47M | 0.04% |
+5,070
| New | +$1.47M |
|
|
AGR
265
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.04% |
+40,308
| New | +$1.47M |
|
266
Progressive
PGR
$143B
| $1.47M | 0.04% |
7,095
+852
| +14% | +$176K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.04% |
23,350
+17,182
| +279% | +$1.08M |
|
268
WillScot Mobile Mini Holdings
WSC
$4.13B
| $1.47M | 0.04% |
+31,534
| New | +$1.47M |
|
269
Old Dominion Freight Line
ODFL
$31.3B
| $1.46M | 0.04% |
6,665
-2,653
| -28% | -$582K |
|
270
Marathon Petroleum
MPC
$55.8B
| $1.45M | 0.04% |
7,219
-8,445
| -54% | -$1.7M |
|
271
Texas Roadhouse
TXRH
$11.1B
| $1.45M | 0.04% |
+9,385
| New | +$1.45M |
|
|
EQC
272
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.04% |
76,731
-15,212
| -17% | -$287K |
|
273
Eli Lilly
LLY
$673B
| $1.44M | 0.04% |
1,857
-1,316
| -41% | -$1.02M |
|
274
Inspire Medical Systems
INSP
$2.44B
| $1.44M | 0.04% |
+6,717
| New | +$1.44M |
|
275
Seagate
STX
$40.7B
| $1.44M | 0.04% |
+15,434
| New | +$1.44M |
|