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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.5B
| $666K | 0.02% |
5,000
-6,409
| -56% | -$853K |
|
|
IROHU
577
Iron Horse Acquisitions Corp. Unit
IROHU
| $664K | 0.02% |
65,000
| – | – |
|
578
PagSeguro Digital
PAGS
$2.77B
| $661K | 0.02% |
46,308
-1,380
| -3% | -$19.7K |
|
579
Ameren
AEE
$27.1B
| $661K | 0.02% |
8,935
-26,253
| -75% | -$1.94M |
|
580
Roper Technologies
ROP
$55.7B
| $661K | 0.02% |
1,178
-924
| -44% | -$518K |
|
581
New Oriental
EDU
$8.93B
| $658K | 0.02% |
7,579
-11,541
| -60% | -$1M |
|
582
Campbell Soup
CPB
$10.1B
| $654K | 0.02% |
14,721
-1,214
| -8% | -$54K |
|
|
LOGC
583
DELISTED
ContextLogic
LOGC
| $653K | 0.02% |
+114,828
| New | +$653K |
|
|
DIST
584
DELISTED
Distoken Acquisition Corp
DIST
| $646K | 0.02% |
60,000
| – | – |
|
585
MINISO
MNSO
$7.73B
| $642K | 0.02% |
31,328
+9,246
| +42% | +$190K |
|
586
Procter & Gamble
PG
$371B
| $642K | 0.02% |
3,954
+1,083
| +38% | +$176K |
|
587
Hawaiian Electric Industries
HE
$2.1B
| $641K | 0.02% |
56,878
+51,378
| +934% | +$579K |
|
588
Liberty Media Series C
FWONK
$25.5B
| $639K | 0.02% |
+9,742
| New | +$639K |
|
589
Brookfield
BN
$103B
| $639K | 0.02% |
+15,254
| New | +$639K |
|
590
Comstock Resources
CRK
$4.69B
| $638K | 0.02% |
+68,751
| New | +$638K |
|
591
Broadcom
AVGO
$1.69T
| $638K | 0.02% |
4,810
-5,110
| -52% | -$677K |
|
592
Wintrust Financial
WTFC
$9.11B
| $634K | 0.02% |
6,077
-14,430
| -70% | -$1.51M |
|
593
Bausch Health
BHC
$2.68B
| $630K | 0.02% |
59,377
-23,028
| -28% | -$244K |
|
594
Dropbox
DBX
$8.34B
| $628K | 0.02% |
+25,824
| New | +$628K |
|
595
Alamos Gold
AGI
$13.8B
| $627K | 0.02% |
42,531
-20,246
| -32% | -$299K |
|
596
Credit Acceptance
CACC
$5.9B
| $627K | 0.02% |
+1,137
| New | +$627K |
|
597
Gray Television
GTN
$599M
| $627K | 0.02% |
+99,204
| New | +$627K |
|
598
Cameco
CCJ
$34.8B
| $626K | 0.02% |
14,457
-12,455
| -46% | -$540K |
|
599
AMC Networks
AMCX
$346M
| $625K | 0.02% |
51,545
+38,771
| +304% | +$470K |
|
600
Cross Country Healthcare
CCRN
$415M
| $625K | 0.02% |
33,370
+14,858
| +80% | +$278K |
|