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 | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.04B
| $971K | 0.02% |
+30,704
| New | +$971K |
|
427
Houlihan Lokey
HLI
$14.1B
| $971K | 0.02% |
7,575
+3,742
| +98% | +$480K |
|
428
SBA Communications
SBAC
$20.8B
| $971K | 0.02% |
4,480
+2,355
| +111% | +$510K |
|
429
Bank OZK
OZK
$5.89B
| $966K | 0.02% |
21,254
-3,069
| -13% | -$140K |
|
430
Nu Holdings
NU
$74.9B
| $965K | 0.02% |
+80,875
| New | +$965K |
|
431
Vertex Pharmaceuticals
VRTX
$99.6B
| $965K | 0.02% |
2,308
+1,314
| +132% | +$549K |
|
432
W.W. Grainger
GWW
$47.5B
| $960K | 0.02% |
944
+489
| +107% | +$497K |
|
433
Verisk Analytics
VRSK
$36.7B
| $958K | 0.02% |
4,062
+1,899
| +88% | +$448K |
|
434
First Horizon
FHN
$11.5B
| $957K | 0.02% |
62,157
-62,777
| -50% | -$967K |
|
435
VF Corp
VFC
$5.85B
| $955K | 0.02% |
+62,227
| New | +$955K |
|
436
Palantir
PLTR
$396B
| $952K | 0.02% |
41,377
-43,869
| -51% | -$1.01M |
|
437
Lumentum
LITE
$11.5B
| $952K | 0.02% |
+20,100
| New | +$952K |
|
438
Par Pacific Holdings
PARR
$1.69B
| $949K | 0.02% |
+25,612
| New | +$949K |
|
439
Berkshire Hathaway Class B
BRK.B
$1.06T
| $949K | 0.02% |
+2,256
| New | +$949K |
|
440
Nice
NICE
$8.77B
| $944K | 0.02% |
3,623
+560
| +18% | +$146K |
|
441
Flex
FLEX
$21.7B
| $944K | 0.02% |
32,991
-20,153
| -38% | -$577K |
|
442
KB Home
KBH
$4.46B
| $936K | 0.02% |
+13,201
| New | +$936K |
|
443
Bumble
BMBL
$682M
| $932K | 0.02% |
82,116
+37,881
| +86% | +$430K |
|
444
Cal-Maine
CALM
$5.31B
| $931K | 0.02% |
+15,812
| New | +$931K |
|
445
Cousins Properties
CUZ
$4.91B
| $930K | 0.02% |
+38,704
| New | +$930K |
|
446
Generac Holdings
GNRC
$10.9B
| $929K | 0.02% |
+7,367
| New | +$929K |
|
447
Linde
LIN
$222B
| $929K | 0.02% |
2,001
-1,075
| -35% | -$499K |
|
448
Lamb Weston
LW
$7.79B
| $928K | 0.02% |
+8,714
| New | +$928K |
|
449
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $926K | 0.02% |
84,101
-64,321
| -43% | -$708K |
|
450
Brown-Forman Class B
BF.B
$12.9B
| $926K | 0.02% |
+17,930
| New | +$926K |
|