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 | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$7.93B
| $750K | 0.02% |
+10,651
| New | +$750K |
|
|
FUSN
527
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $746K | 0.02% |
+35,000
| New | +$746K |
|
528
iShares Silver Trust
SLV
$20.2B
| $745K | 0.02% |
32,731
+21,084
| +181% | +$480K |
|
529
Regions Financial
RF
$24.1B
| $744K | 0.02% |
35,377
+20,153
| +132% | +$424K |
|
530
Gildan
GIL
$8.08B
| $743K | 0.02% |
+20,000
| New | +$743K |
|
531
Helmerich & Payne
HP
$2.07B
| $742K | 0.02% |
+17,635
| New | +$742K |
|
532
Vestis
VSTS
$537M
| $741K | 0.02% |
+38,443
| New | +$741K |
|
533
Weatherford International
WFRD
$4.58B
| $740K | 0.02% |
6,408
+1,508
| +31% | +$174K |
|
534
Stanley Black & Decker
SWK
$11.9B
| $740K | 0.02% |
+7,552
| New | +$740K |
|
535
Financial Select Sector SPDR Fund
XLF
$53.9B
| $732K | 0.02% |
17,380
-30,067
| -63% | -$1.27M |
|
536
Silicon Laboratories
SLAB
$4.34B
| $731K | 0.02% |
+5,086
| New | +$731K |
|
537
Enbridge
ENB
$106B
| $730K | 0.02% |
+20,173
| New | +$730K |
|
538
Shift4
FOUR
$5.87B
| $727K | 0.02% |
+11,009
| New | +$727K |
|
539
Omnicell
OMCL
$1.46B
| $727K | 0.02% |
24,871
+5,181
| +26% | +$151K |
|
540
Sprouts Farmers Market
SFM
$13.1B
| $726K | 0.02% |
11,265
+5,540
| +97% | +$357K |
|
541
KLA
KLAC
$123B
| $724K | 0.02% |
1,037
+900
| +657% | +$629K |
|
542
Corpay
CPAY
$21.5B
| $722K | 0.02% |
+2,339
| New | +$722K |
|
543
Performance Food Group
PFGC
$16.3B
| $721K | 0.02% |
+9,653
| New | +$721K |
|
544
Entergy
ETR
$39.5B
| $718K | 0.02% |
13,590
+4,954
| +57% | +$262K |
|
545
Lithia Motors
LAD
$8.64B
| $715K | 0.02% |
+2,376
| New | +$715K |
|
546
Humana
HUM
$32.9B
| $713K | 0.02% |
2,056
-6,370
| -76% | -$2.21M |
|
547
Corebridge Financial
CRBG
$17.9B
| $712K | 0.02% |
24,785
-35,024
| -59% | -$1.01M |
|
548
Option Care Health
OPCH
$4.66B
| $711K | 0.02% |
21,204
-3,908
| -16% | -$131K |
|
549
Voya Financial
VOYA
$7.3B
| $709K | 0.02% |
9,597
-5,289
| -36% | -$391K |
|
550
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $709K | 0.02% |
67,150
-71,139
| -51% | -$751K |
|