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 | |
|---|---|---|---|---|---|---|
451
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $924K | 0.02% |
75,498
-109,246
| -59% | -$1.34M |
|
452
Kanzhun
BZ
$11.2B
| $922K | 0.02% |
52,578
+28,955
| +123% | +$508K |
|
453
Fluence Energy
FLNC
$886M
| $916K | 0.02% |
52,851
+37,609
| +247% | +$652K |
|
454
DaVita
DVA
$9.46B
| $916K | 0.02% |
6,635
+1,266
| +24% | +$175K |
|
455
EXL Service
EXLS
$6.9B
| $907K | 0.02% |
28,536
-16,161
| -36% | -$514K |
|
456
Baidu
BIDU
$37B
| $906K | 0.02% |
8,607
+73
| +0.9% | +$7.69K |
|
457
McKesson
MCK
$87.8B
| $906K | 0.02% |
1,687
+414
| +33% | +$222K |
|
|
GLST
458
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $901K | 0.02% |
84,092
| – | – |
|
459
Fiverr
FVRR
$858M
| $900K | 0.02% |
42,694
+22,169
| +108% | +$467K |
|
460
Lennar Class A
LEN
$35.4B
| $899K | 0.02% |
5,398
-9,376
| -63% | -$1.56M |
|
461
Repligen
RGEN
$6.76B
| $897K | 0.02% |
4,876
+3,242
| +198% | +$596K |
|
462
Olin
OLN
$2.92B
| $892K | 0.02% |
+15,172
| New | +$892K |
|
463
iShares MSCI EAFE ETF
EFA
$66.6B
| $889K | 0.02% |
+11,129
| New | +$889K |
|
464
Hilton Worldwide
HLT
$64.2B
| $888K | 0.02% |
4,164
-2,451
| -37% | -$523K |
|
465
Chewy
CHWY
$14.6B
| $885K | 0.02% |
+55,596
| New | +$885K |
|
466
Sigma Lithium
SGML
$610M
| $884K | 0.02% |
+68,193
| New | +$884K |
|
467
Northrop Grumman
NOC
$83B
| $883K | 0.02% |
1,844
-470
| -20% | -$225K |
|
468
Flywire
FLYW
$1.62B
| $880K | 0.02% |
35,467
-4,843
| -12% | -$120K |
|
469
iShares MSCI Brazil ETF
EWZ
$5.5B
| $875K | 0.02% |
+27,000
| New | +$875K |
|
470
Li Auto
LI
$24.3B
| $873K | 0.02% |
28,822
-141,319
| -83% | -$4.28M |
|
471
Lennox International
LII
$19.6B
| $871K | 0.02% |
1,783
-963
| -35% | -$471K |
|
472
Flowserve
FLS
$7.35B
| $870K | 0.02% |
+19,041
| New | +$870K |
|
473
Becton Dickinson
BDX
$54B
| $865K | 0.02% |
3,495
-2,146
| -38% | -$531K |
|
474
GXO Logistics
GXO
$5.76B
| $864K | 0.02% |
+16,076
| New | +$864K |
|
475
KKR & Co
KKR
$124B
| $861K | 0.02% |
+8,558
| New | +$861K |
|