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 | |
|---|---|---|---|---|---|---|
351
Lyft
LYFT
$7.87B
| $1.17M | 0.03% |
60,494
+48,364
| +399% | +$936K |
|
352
Helen of Troy
HELE
$550M
| $1.17M | 0.03% |
10,147
+3,862
| +61% | +$445K |
|
353
Columbia Banking Systems
COLB
$7.84B
| $1.17M | 0.03% |
60,389
+27,472
| +83% | +$532K |
|
354
Fluor
FLR
$6.69B
| $1.17M | 0.03% |
27,599
+21,058
| +322% | +$890K |
|
355
Cytokinetics
CYTK
$6.22B
| $1.16M | 0.03% |
16,500
+16,205
| +5,493% | +$1.14M |
|
356
KE Holdings
BEKE
$23.5B
| $1.15M | 0.03% |
84,031
+32,304
| +62% | +$444K |
|
357
Intel
INTC
$116B
| $1.15M | 0.03% |
26,074
+12,314
| +89% | +$544K |
|
358
Silicon Motion
SIMO
$2.84B
| $1.15M | 0.03% |
14,915
| – | – |
|
359
Weyerhaeuser
WY
$18.1B
| $1.15M | 0.03% |
+31,930
| New | +$1.15M |
|
360
Exxon Mobil
XOM
$480B
| $1.15M | 0.03% |
9,860
-13,169
| -57% | -$1.53M |
|
361
Trane Technologies
TT
$92.9B
| $1.14M | 0.03% |
3,814
+2,113
| +124% | +$634K |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | 0.03% |
3,500
-67
| -2% | -$21.8K |
|
363
Universal Display
OLED
$6.52B
| $1.14M | 0.03% |
+6,752
| New | +$1.14M |
|
364
Academy Sports + Outdoors
ASO
$3.21B
| $1.14M | 0.03% |
+16,808
| New | +$1.14M |
|
365
StoneCo
STNE
$4.71B
| $1.13M | 0.03% |
+68,024
| New | +$1.13M |
|
|
VRN
366
DELISTED
Veren
VRN
| $1.13M | 0.03% |
+137,667
| New | +$1.13M |
|
367
Brown & Brown
BRO
$30.5B
| $1.13M | 0.03% |
12,867
-18,566
| -59% | -$1.63M |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.03% |
+51,910
| New | +$1.13M |
|
369
Evercore
EVR
$12.8B
| $1.13M | 0.03% |
5,844
+2,171
| +59% | +$418K |
|
370
Medpace
MEDP
$13.4B
| $1.12M | 0.03% |
2,782
+48
| +2% | +$19.4K |
|
371
Match Group
MTCH
$9.12B
| $1.12M | 0.03% |
30,981
+16,552
| +115% | +$601K |
|
|
AZEK
372
DELISTED
The AZEK Co
AZEK
| $1.12M | 0.03% |
+22,363
| New | +$1.12M |
|
|
ACAC
373
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $1.12M | 0.03% |
100,000
-47,510
| -32% | -$533K |
|
|
LATG
374
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.12M | 0.03% |
99,701
| – | – |
|
|
MCAA
375
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.1M | 0.03% |
96,014
-50,000
| -34% | -$575K |
|