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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.5B
| $707K | 0.02% |
+25,667
| New | +$707K |
|
552
iShares MSCI Chile ETF
ECH
$729M
| $704K | 0.02% |
+26,500
| New | +$704K |
|
553
Children's Place
PLCE
$162M
| $704K | 0.02% |
+60,976
| New | +$704K |
|
554
Dollar Tree
DLTR
$20.3B
| $702K | 0.02% |
+5,275
| New | +$702K |
|
555
Autoliv
ALV
$9.78B
| $701K | 0.02% |
+5,822
| New | +$701K |
|
556
Williams-Sonoma
WSM
$24.9B
| $697K | 0.02% |
4,392
+1,604
| +58% | +$255K |
|
557
iShares MSCI South Africa ETF
EZA
$441M
| $697K | 0.02% |
+17,800
| New | +$697K |
|
558
iShares US Real Estate ETF
IYR
$3.65B
| $692K | 0.02% |
+7,700
| New | +$692K |
|
559
Sabra Healthcare REIT
SBRA
$4.53B
| $692K | 0.02% |
+46,833
| New | +$692K |
|
560
Petrobras
PBR
$81.8B
| $692K | 0.02% |
+45,465
| New | +$692K |
|
561
EPAM Systems
EPAM
$8.79B
| $691K | 0.02% |
+2,503
| New | +$691K |
|
562
Fastly
FSLY
$1.14B
| $690K | 0.02% |
53,178
-9,729
| -15% | -$126K |
|
563
Estee Lauder
EL
$31.6B
| $689K | 0.02% |
+4,469
| New | +$689K |
|
564
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $685K | 0.02% |
8,390
-20,800
| -71% | -$1.7M |
|
565
Roku
ROKU
$14.2B
| $684K | 0.02% |
10,498
-2,945
| -22% | -$192K |
|
566
MasTec
MTZ
$15.1B
| $684K | 0.02% |
+7,335
| New | +$684K |
|
567
DoubleVerify
DV
$2.28B
| $683K | 0.02% |
+19,436
| New | +$683K |
|
568
Blackstone
BX
$144B
| $683K | 0.02% |
+5,200
| New | +$683K |
|
569
Omega Healthcare
OHI
$12.5B
| $678K | 0.02% |
+21,410
| New | +$678K |
|
570
Alliant Energy
LNT
$16.6B
| $677K | 0.02% |
+13,423
| New | +$677K |
|
571
Saia
SAIA
$8.39B
| $676K | 0.02% |
1,155
-1,428
| -55% | -$835K |
|
572
DXC Technology
DXC
$2.58B
| $674K | 0.02% |
+31,766
| New | +$674K |
|
573
Graco
GGG
$14.2B
| $670K | 0.02% |
+7,174
| New | +$670K |
|
574
GitLab
GTLB
$8.28B
| $669K | 0.02% |
11,468
-520
| -4% | -$30.3K |
|
575
Assurant
AIZ
$10.7B
| $668K | 0.02% |
3,548
+2,345
| +195% | +$441K |
|