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 | |
|---|---|---|---|---|---|---|
476
Kinsale Capital Group
KNSL
$9.92B
| $858K | 0.02% |
1,636
-2,799
| -63% | -$1.47M |
|
477
Centene
CNC
$15.4B
| $858K | 0.02% |
10,936
+7,869
| +257% | +$618K |
|
478
Unum
UNM
$12.6B
| $858K | 0.02% |
+15,991
| New | +$858K |
|
479
Cardinal Health
CAH
$35.6B
| $856K | 0.02% |
7,652
+2,003
| +35% | +$224K |
|
480
Trade Desk
TTD
$22.6B
| $854K | 0.02% |
9,770
+5,386
| +123% | +$471K |
|
481
Sterling Infrastructure
STRL
$9.16B
| $852K | 0.02% |
+7,723
| New | +$852K |
|
482
Kite Realty
KRG
$4.97B
| $851K | 0.02% |
+39,256
| New | +$851K |
|
483
Revvity
RVTY
$9.58B
| $851K | 0.02% |
+8,100
| New | +$851K |
|
484
Installed Building Products
IBP
$7.21B
| $847K | 0.02% |
3,272
+179
| +6% | +$46.3K |
|
485
Forward Air
FWRD
$913M
| $845K | 0.02% |
27,170
+7,132
| +36% | +$222K |
|
486
APA Corp
APA
$8.33B
| $841K | 0.02% |
+24,461
| New | +$841K |
|
487
Cencora
COR
$57.4B
| $839K | 0.02% |
3,454
-6,580
| -66% | -$1.6M |
|
488
Shoals Technologies Group
SHLS
$1.15B
| $835K | 0.02% |
74,667
+8,055
| +12% | +$90.1K |
|
489
Carter's
CRI
$1.04B
| $835K | 0.02% |
+9,855
| New | +$835K |
|
490
Jones Lang LaSalle
JLL
$14.6B
| $830K | 0.02% |
4,252
+2,145
| +102% | +$418K |
|
491
PotlatchDeltic
PCH
$3.21B
| $828K | 0.02% |
+17,601
| New | +$828K |
|
492
HCA Healthcare
HCA
$92.3B
| $824K | 0.02% |
2,471
+768
| +45% | +$256K |
|
493
ABM Industries
ABM
$2.82B
| $818K | 0.02% |
18,330
+5,287
| +41% | +$236K |
|
494
Target Hospitality
TH
$876M
| $815K | 0.02% |
+75,000
| New | +$815K |
|
495
VanEck Oil Services ETF
OIH
$858M
| $814K | 0.02% |
+2,421
| New | +$814K |
|
496
Equinor
EQNR
$62.9B
| $808K | 0.02% |
+29,903
| New | +$808K |
|
497
Xylem
XYL
$33.5B
| $806K | 0.02% |
+6,234
| New | +$806K |
|
|
CERE
498
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $803K | 0.02% |
+19,000
| New | +$803K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.53B
| $802K | 0.02% |
+72,017
| New | +$802K |
|
500
Dick's Sporting Goods
DKS
$20.4B
| $799K | 0.02% |
3,553
+2,767
| +352% | +$622K |
|