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 | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$52.2B
| $798K | 0.02% |
9,770
-1,674
| -15% | -$137K |
|
502
Carrier Global
CARR
$53.2B
| $796K | 0.02% |
+13,690
| New | +$796K |
|
503
Adobe
ADBE
$149B
| $795K | 0.02% |
1,575
+880
| +127% | +$444K |
|
504
Zions Bancorporation
ZION
$8.56B
| $794K | 0.02% |
+18,287
| New | +$794K |
|
505
Itaú Unibanco
ITUB
$75.7B
| $790K | 0.02% |
+125,458
| New | +$790K |
|
506
Dine Brands
DIN
$361M
| $788K | 0.02% |
16,950
+6,166
| +57% | +$287K |
|
507
SPDR S&P 500 ETF Trust
SPY
$664B
| $778K | 0.02% |
+1,488
| New | +$778K |
|
508
Qiagen
QGEN
$9.98B
| $775K | 0.02% |
+17,527
| New | +$775K |
|
509
Kimberly-Clark
KMB
$42.5B
| $775K | 0.02% |
+5,991
| New | +$775K |
|
510
Illinois Tool Works
ITW
$76.5B
| $773K | 0.02% |
+2,879
| New | +$773K |
|
511
Synovus
SNV
$7.13B
| $772K | 0.02% |
19,261
+3,575
| +23% | +$143K |
|
512
Bilibili
BILI
$10.2B
| $770K | 0.02% |
68,731
+18,798
| +38% | +$211K |
|
513
Valmont Industries
VMI
$7.45B
| $768K | 0.02% |
3,365
+2,406
| +251% | +$549K |
|
514
Gaming and Leisure Properties
GLPI
$13.6B
| $768K | 0.02% |
+16,669
| New | +$768K |
|
515
Evolent Health
EVH
$1.07B
| $767K | 0.02% |
23,402
+8,484
| +57% | +$278K |
|
516
Manhattan Associates
MANH
$12.8B
| $766K | 0.02% |
3,063
-7,736
| -72% | -$1.94M |
|
517
TJX Companies
TJX
$156B
| $764K | 0.02% |
7,535
+6,781
| +899% | +$688K |
|
|
ANSC
518
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $762K | 0.02% |
+75,000
| New | +$762K |
|
519
Western Digital
WDC
$33B
| $762K | 0.02% |
+14,766
| New | +$762K |
|
520
NVR
NVR
$23B
| $761K | 0.02% |
+94
| New | +$761K |
|
521
Atlassian
TEAM
$45.7B
| $760K | 0.02% |
3,897
+3,852
| +8,560% | +$752K |
|
522
Visteon
VC
$3.42B
| $759K | 0.02% |
6,452
+3,790
| +142% | +$446K |
|
|
BAYA
523
Bayview Acquisition Corp
BAYA
$38.6M
| $758K | 0.02% |
+75,000
| New | +$758K |
|
524
Murphy USA
MUSA
$7.26B
| $757K | 0.02% |
1,807
-2,653
| -59% | -$1.11M |
|
525
Pinterest
PINS
$24B
| $750K | 0.02% |
+21,634
| New | +$750K |
|