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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.58B
| $1.23M | 0.03% |
+28,433
| New | +$1.23M |
|
327
Novo Nordisk
NVO
$241B
| $1.23M | 0.03% |
9,561
-1,842
| -16% | -$237K |
|
328
AST SpaceMobile
ASTS
$9.93B
| $1.23M | 0.03% |
+422,547
| New | +$1.23M |
|
329
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.03% |
+59,226
| New | +$1.22M |
|
330
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.03% |
+2,107
| New | +$1.22M |
|
|
VNET
331
VNET Group
VNET
$2.24B
| $1.22M | 0.03% |
787,709
+526,196
| +201% | +$816K |
|
332
Liberty Energy
LBRT
$1.64B
| $1.22M | 0.03% |
58,866
+26,665
| +83% | +$552K |
|
333
TopBuild
BLD
$12.2B
| $1.22M | 0.03% |
2,763
+704
| +34% | +$310K |
|
334
Gentex
GNTX
$6.3B
| $1.22M | 0.03% |
33,681
+25,410
| +307% | +$918K |
|
335
Riot Platforms
RIOT
$5.62B
| $1.21M | 0.03% |
+98,515
| New | +$1.21M |
|
336
Darden Restaurants
DRI
$24.7B
| $1.2M | 0.03% |
7,207
-3,586
| -33% | -$599K |
|
|
AMED
337
DELISTED
Amedisys
AMED
| $1.2M | 0.03% |
13,061
-2,006
| -13% | -$185K |
|
338
TAL Education Group
TAL
$6.32B
| $1.2M | 0.03% |
+105,326
| New | +$1.2M |
|
339
Teledyne Technologies
TDY
$25.5B
| $1.19M | 0.03% |
+2,768
| New | +$1.19M |
|
340
Sempra
SRE
$51.8B
| $1.19M | 0.03% |
+16,505
| New | +$1.19M |
|
341
Lincoln Electric
LECO
$13.4B
| $1.19M | 0.03% |
+4,641
| New | +$1.19M |
|
342
Pultegroup
PHM
$27.9B
| $1.18M | 0.03% |
9,818
-4,190
| -30% | -$505K |
|
343
Cloudflare
NET
$76.2B
| $1.18M | 0.03% |
+12,229
| New | +$1.18M |
|
344
Oneok
OKE
$45.2B
| $1.18M | 0.03% |
+14,766
| New | +$1.18M |
|
345
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.03% |
+9,906
| New | +$1.18M |
|
346
Automatic Data Processing
ADP
$121B
| $1.18M | 0.03% |
4,718
+1,025
| +28% | +$256K |
|
347
Evergy
EVRG
$16.3B
| $1.17M | 0.03% |
22,000
+12,000
| +120% | +$641K |
|
348
Blackrock
BLK
$171B
| $1.17M | 0.03% |
+1,408
| New | +$1.17M |
|
349
W.P. Carey
WPC
$14.7B
| $1.17M | 0.03% |
20,790
+20,502
| +7,119% | +$1.16M |
|
350
Comfort Systems
FIX
$25.3B
| $1.17M | 0.03% |
3,692
-3,981
| -52% | -$1.26M |
|