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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.6B
| $1.02M | 0.03% |
+7,604
| New | +$1.02M |
|
402
Medical Properties Trust
MPW
$2.77B
| $1.02M | 0.02% |
+217,219
| New | +$1.02M |
|
|
GLAC
403
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.02M | 0.02% |
100,000
| – | – |
|
404
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.02M | 0.02% |
10,956
+4,584
| +72% | +$426K |
|
405
Cabot Corp
CBT
$4.21B
| $1.02M | 0.02% |
11,026
-700
| -6% | -$64.5K |
|
406
HEICO
HEI
$44.1B
| $1.02M | 0.02% |
+5,317
| New | +$1.02M |
|
|
BKHAU
407
Black Hawk Acquisition Corporation Units
BKHAU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
408
Warrior Met Coal
HCC
$3.08B
| $1.01M | 0.02% |
+16,687
| New | +$1.01M |
|
409
EOG Resources
EOG
$65.7B
| $1.01M | 0.02% |
7,920
+3,625
| +84% | +$463K |
|
410
Microsoft
MSFT
$3.72T
| $1.01M | 0.02% |
2,396
-19,489
| -89% | -$8.2M |
|
411
First Industrial Realty Trust
FR
$6.77B
| $1.01M | 0.02% |
+19,167
| New | +$1.01M |
|
412
Stifel
SF
$11.6B
| $1.01M | 0.02% |
12,863
+9,681
| +304% | +$757K |
|
413
Booking.com
BKNG
$177B
| $1M | 0.02% |
277
+242
| +691% | +$878K |
|
414
Euronet Worldwide
EEFT
$3.57B
| $999K | 0.02% |
9,086
+2,163
| +31% | +$238K |
|
415
Peabody Energy
BTU
$2.25B
| $995K | 0.02% |
41,018
+3,626
| +10% | +$88K |
|
416
Atmos Energy
ATO
$26.3B
| $989K | 0.02% |
8,324
+2,650
| +47% | +$315K |
|
|
RCM
417
DELISTED
R1 RCM Inc. Common Stock
RCM
| $989K | 0.02% |
+76,751
| New | +$989K |
|
418
Transmedics
TMDX
$3.67B
| $981K | 0.02% |
+13,266
| New | +$981K |
|
419
Chart Industries
GTLS
$8.95B
| $980K | 0.02% |
5,952
-4,722
| -44% | -$778K |
|
420
Patterson-UTI
PTEN
$2.11B
| $979K | 0.02% |
81,965
+61,461
| +300% | +$734K |
|
421
East-West Bancorp
EWBC
$14.9B
| $978K | 0.02% |
+12,362
| New | +$978K |
|
422
Novartis
NVS
$245B
| $977K | 0.02% |
+10,104
| New | +$977K |
|
423
Xerox
XRX
$456M
| $974K | 0.02% |
+54,434
| New | +$974K |
|
424
Magnolia Oil & Gas
MGY
$4.5B
| $974K | 0.02% |
+37,543
| New | +$974K |
|
425
National Health Investors
NHI
$3.71B
| $974K | 0.02% |
+15,501
| New | +$974K |
|