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 | |
|---|---|---|---|---|---|---|
301
Viasat
VSAT
$4.14B
| $1.32M | 0.03% |
+72,955
| New | +$1.32M |
|
302
Service Corp International
SCI
$11.1B
| $1.31M | 0.03% |
17,694
+14,383
| +434% | +$1.07M |
|
303
Bowen Acquisition Corp
BOWN
| $1.31M | 0.03% |
125,000
| – | – |
|
304
Comcast
CMCSA
$124B
| $1.31M | 0.03% |
30,146
-4,414
| -13% | -$191K |
|
305
Keen Vision Acquisition Corp
KVAC
| $1.31M | 0.03% |
125,000
| – | – |
|
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.3M | 0.03% |
+45,929
| New | +$1.3M |
|
307
Snowflake
SNOW
$76.4B
| $1.3M | 0.03% |
8,069
+2,397
| +42% | +$387K |
|
308
TKO Group
TKO
$16.1B
| $1.3M | 0.03% |
15,000
-1,679
| -10% | -$145K |
|
309
Owens Corning
OC
$12.5B
| $1.3M | 0.03% |
7,766
+1,663
| +27% | +$277K |
|
310
Genuine Parts
GPC
$19.3B
| $1.29M | 0.03% |
8,329
-6,853
| -45% | -$1.06M |
|
311
Dayforce
DAY
$10.9B
| $1.28M | 0.03% |
19,353
+2,996
| +18% | +$198K |
|
312
Electronic Arts
EA
$41.5B
| $1.27M | 0.03% |
9,582
+2,964
| +45% | +$393K |
|
|
PGSS
313
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.27M | 0.03% |
112,500
| – | – |
|
314
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.27M | 0.03% |
81,400
+49,100
| +152% | +$764K |
|
315
Charter Communications
CHTR
$36B
| $1.27M | 0.03% |
4,353
+1,449
| +50% | +$421K |
|
316
Urban Outfitters
URBN
$6.47B
| $1.26M | 0.03% |
29,057
+1,392
| +5% | +$60.4K |
|
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.26M | 0.03% |
50,000
| – | – |
|
318
Synchrony
SYF
$28.3B
| $1.26M | 0.03% |
29,234
+26,238
| +876% | +$1.13M |
|
319
Barclays
BCS
$71.2B
| $1.26M | 0.03% |
+133,387
| New | +$1.26M |
|
320
TechnipFMC
FTI
$16.3B
| $1.25M | 0.03% |
49,847
+14,280
| +40% | +$359K |
|
|
DX
321
Dynex Capital
DX
$1.68B
| $1.25M | 0.03% |
+100,000
| New | +$1.25M |
|
322
InMode
INMD
$953M
| $1.24M | 0.03% |
57,158
+39,500
| +224% | +$854K |
|
323
Doximity
DOCS
$13B
| $1.23M | 0.03% |
45,862
+25,923
| +130% | +$698K |
|
324
Teleflex
TFX
$5.76B
| $1.23M | 0.03% |
5,444
+3,668
| +207% | +$830K |
|
325
Hyatt Hotels
H
$13.8B
| $1.23M | 0.03% |
7,704
+3,814
| +98% | +$609K |
|