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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$32.9B
| $1.43M | 0.04% |
+85,561
| New | +$1.43M |
|
277
Keurig Dr Pepper
KDP
$37.5B
| $1.43M | 0.03% |
46,600
+33,225
| +248% | +$1.02M |
|
278
Yeti Holdings
YETI
$2.89B
| $1.43M | 0.03% |
+36,998
| New | +$1.43M |
|
279
Liberty Broadband Class C
LBRDK
$8.68B
| $1.41M | 0.03% |
24,694
+18,218
| +281% | +$1.04M |
|
280
Kraft Heinz
KHC
$31.6B
| $1.41M | 0.03% |
+38,198
| New | +$1.41M |
|
|
SGI
281
Somnigroup International Inc.
SGI
$17.7B
| $1.41M | 0.03% |
+24,792
| New | +$1.41M |
|
282
Merck
MRK
$211B
| $1.41M | 0.03% |
10,672
+10,543
| +8,173% | +$1.39M |
|
283
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.41M | 0.03% |
122,850
-120,338
| -49% | -$1.38M |
|
284
Wolfspeed
WOLF
$285M
| $1.4M | 0.03% |
47,610
-24,750
| -34% | -$730K |
|
285
Western Alliance Bancorporation
WAL
$9.75B
| $1.39M | 0.03% |
+21,589
| New | +$1.39M |
|
|
WINV
286
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.38M | 0.03% |
123,437
| – | – |
|
287
Abbott
ABT
$230B
| $1.38M | 0.03% |
+12,128
| New | +$1.38M |
|
|
XYZ
288
Block, Inc.
XYZ
$46B
| $1.38M | 0.03% |
16,290
+5,453
| +50% | +$461K |
|
289
Okta
OKTA
$16.5B
| $1.38M | 0.03% |
13,157
+12,920
| +5,451% | +$1.35M |
|
290
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.03% |
+4,982
| New | +$1.37M |
|
291
Cleveland-Cliffs
CLF
$5.35B
| $1.36M | 0.03% |
59,859
+20,874
| +54% | +$475K |
|
292
Applied Industrial Technologies
AIT
$9.88B
| $1.34M | 0.03% |
+6,800
| New | +$1.34M |
|
293
Skechers
SKX
$9.51B
| $1.34M | 0.03% |
21,875
+10,150
| +87% | +$622K |
|
294
American Express
AXP
$226B
| $1.34M | 0.03% |
5,877
+5,289
| +899% | +$1.2M |
|
295
Deckers Outdoor
DECK
$17.1B
| $1.34M | 0.03% |
8,520
+3,582
| +73% | +$562K |
|
296
Concentrix
CNXC
$3.38B
| $1.34M | 0.03% |
20,184
+18,118
| +877% | +$1.2M |
|
297
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.33M | 0.03% |
133,189
-22,624
| -15% | -$226K |
|
|
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.03% |
100,000
+39,936
| +66% | +$532K |
|
299
CME Group
CME
$94.3B
| $1.32M | 0.03% |
+6,154
| New | +$1.32M |
|
300
Bank of New York Mellon
BK
$73.9B
| $1.32M | 0.03% |
+22,980
| New | +$1.32M |
|