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 | |
|---|---|---|---|---|---|---|
|
KYCH
376
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.1M | 0.03% |
100,000
| – | – |
|
377
Robinhood
HOOD
$105B
| $1.1M | 0.03% |
+54,437
| New | +$1.1M |
|
378
Reliance Steel & Aluminium
RS
$15.3B
| $1.09M | 0.03% |
3,271
-958
| -23% | -$320K |
|
379
Sun Country Airlines
SNCY
$702M
| $1.09M | 0.03% |
71,905
+58,452
| +434% | +$882K |
|
380
Honeywell
HON
$135B
| $1.08M | 0.03% |
5,280
+4,316
| +448% | +$886K |
|
381
RTX Corp
RTX
$206B
| $1.08M | 0.03% |
11,070
-1,403
| -11% | -$137K |
|
382
Twilio
TWLO
$16.1B
| $1.07M | 0.03% |
17,546
+7,248
| +70% | +$443K |
|
383
Hexcel
HXL
$4.91B
| $1.07M | 0.03% |
+14,697
| New | +$1.07M |
|
384
nVent Electric
NVT
$15.4B
| $1.06M | 0.03% |
+14,123
| New | +$1.06M |
|
385
dMY Squared
DMYY
$49.6M
| $1.06M | 0.03% |
100,000
-99,344
| -50% | -$1.06M |
|
386
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.06M | 0.03% |
100,000
| – | – |
|
387
Vulcan Materials
VMC
$38.8B
| $1.06M | 0.03% |
3,866
+2,361
| +157% | +$644K |
|
388
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.05M | 0.03% |
+25,000
| New | +$1.05M |
|
389
Ares Management
ARES
$39.1B
| $1.05M | 0.03% |
7,915
+4,927
| +165% | +$655K |
|
390
iShares Russell 2000 ETF
IWM
$66.4B
| $1.05M | 0.03% |
5,000
-52,748
| -91% | -$11.1M |
|
391
lululemon athletica
LULU
$19.4B
| $1.05M | 0.03% |
2,691
+2,626
| +4,040% | +$1.03M |
|
392
Invesco
IVZ
$9.87B
| $1.05M | 0.03% |
+63,239
| New | +$1.05M |
|
393
First Majestic Silver
AG
$4.53B
| $1.05M | 0.03% |
178,126
+128,958
| +262% | +$758K |
|
394
Boise Cascade
BCC
$3.19B
| $1.05M | 0.03% |
6,818
+3,816
| +127% | +$585K |
|
395
Paycom
PAYC
$12.4B
| $1.04M | 0.03% |
5,236
+1,790
| +52% | +$356K |
|
396
Haymaker Acquisition Corp 4
HYAC
| $1.04M | 0.03% |
100,000
| – | – |
|
397
Ulta Beauty
ULTA
$23B
| $1.04M | 0.03% |
1,980
-573
| -22% | -$300K |
|
398
Ryman Hospitality Properties
RHP
$6.34B
| $1.03M | 0.03% |
+8,949
| New | +$1.03M |
|
|
JVSAU
399
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $1.03M | 0.03% |
+100,000
| New | +$1.03M |
|
400
Eagle Materials
EXP
$7.47B
| $1.03M | 0.03% |
3,772
+2,561
| +211% | +$696K |
|