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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
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 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
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
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$28.9B
| $569K | 0.03% |
+4,105
| New | +$516K |
|
627
Pfizer
PFE
$138B
| $566K | 0.03% |
+20,379
| New | +$565K |
|
628
Tidewater
TDW
$3.65B
| $565K | 0.03% |
+6,143
| New | +$458K |
|
629
Ocular Therapeutix
OCUL
$2.23B
| $565K | 0.03% |
+62,054
| New | +$440K |
|
630
Annaly Capital Management
NLY
$16.8B
| $564K | 0.03% |
28,665
-350,428
| -92% | -$6.76M |
|
631
Alphabet (Google) Class A
GOOGL
$4.36T
| $561K | 0.03% |
3,719
+254
| +7% | +$36.3K |
|
632
ATI
ATI
$25.5B
| $560K | 0.03% |
+10,948
| New | +$495K |
|
633
Compañía de Minas Buenaventura
BVN
$7.62B
| $559K | 0.03% |
+35,230
| New | +$549K |
|
|
CSLM
634
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $558K | 0.03% |
50,542
| – | – |
|
635
TC Energy
TRP
$70.1B
| $558K | 0.03% |
+13,876
| New | +$547K |
|
636
TransDigm Group
TDG
$72.2B
| $557K | 0.03% |
452
-1,697
| -79% | -$1.91M |
|
637
Teladoc Health
TDOC
$1.68B
| $557K | 0.03% |
+36,857
| New | +$669K |
|
638
Southwest Airlines
LUV
$23.7B
| $556K | 0.03% |
+19,043
| New | +$589K |
|
639
SiteOne Landscape Supply
SITE
$4.74B
| $556K | 0.03% |
+3,184
| New | +$525K |
|
640
Valley National Bancorp
VLY
$8.11B
| $556K | 0.03% |
69,803
-18,125
| -21% | -$162K |
|
641
CDW
CDW
$18.4B
| $556K | 0.03% |
2,172
-333
| -13% | -$79.1K |
|
642
Celsius Holdings
CELH
$7.82B
| $555K | 0.03% |
6,688
-13,320
| -67% | -$913K |
|
643
GigaCloud Technology
GCT
$1.25B
| $551K | 0.03% |
20,631
+8,944
| +77% | +$254K |
|
644
Littelfuse
LFUS
$10.5B
| $549K | 0.03% |
+2,267
| New | +$545K |
|
645
Best Buy
BBY
$17.5B
| $549K | 0.03% |
+6,693
| New | +$509K |
|
|
ARCH
646
DELISTED
Arch Resources, Inc.
ARCH
| $549K | 0.03% |
3,414
-2,651
| -44% | -$453K |
|
647
Leslie's
LESL
$58.4M
| $548K | 0.03% |
4,215
+2,613
| +163% | +$374K |
|
648
Henry Schein
HSIC
$9.61B
| $545K | 0.03% |
+7,222
| New | +$542K |
|
649
SoFi Technologies
SOFI
$24.1B
| $545K | 0.03% |
74,707
+59,707
| +398% | +$474K |
|
|
ISRL
650
DELISTED
Israel Acquisitions Corp
ISRL
| $545K | 0.03% |
50,000
| – | – |
|
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