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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.8B
| $569K | 0.01% |
+4,105
| New | +$569K |
|
627
Pfizer
PFE
$141B
| $566K | 0.01% |
+20,379
| New | +$566K |
|
628
Tidewater
TDW
$2.94B
| $565K | 0.01% |
+6,143
| New | +$565K |
|
629
Ocular Therapeutix
OCUL
$2.22B
| $565K | 0.01% |
+62,054
| New | +$565K |
|
630
Annaly Capital Management
NLY
$14.2B
| $564K | 0.01% |
28,665
-350,428
| -92% | -$6.9M |
|
631
Alphabet (Google) Class A
GOOGL
$2.91T
| $561K | 0.01% |
3,719
+254
| +7% | +$38.3K |
|
632
ATI
ATI
$10.5B
| $560K | 0.01% |
+10,948
| New | +$560K |
|
633
Compañía de Minas Buenaventura
BVN
$5.13B
| $559K | 0.01% |
+35,230
| New | +$559K |
|
|
CSLM
634
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $558K | 0.01% |
50,542
| – | – |
|
635
TC Energy
TRP
$54.2B
| $558K | 0.01% |
+13,876
| New | +$558K |
|
636
TransDigm Group
TDG
$72.9B
| $557K | 0.01% |
452
-1,697
| -79% | -$2.09M |
|
637
Teladoc Health
TDOC
$1.37B
| $557K | 0.01% |
+36,857
| New | +$557K |
|
638
Southwest Airlines
LUV
$16.7B
| $556K | 0.01% |
+19,043
| New | +$556K |
|
639
SiteOne Landscape Supply
SITE
$6.33B
| $556K | 0.01% |
+3,184
| New | +$556K |
|
640
Valley National Bancorp
VLY
$6.03B
| $556K | 0.01% |
69,803
-18,125
| -21% | -$144K |
|
641
CDW
CDW
$21.7B
| $556K | 0.01% |
2,172
-333
| -13% | -$85.2K |
|
642
Celsius Holdings
CELH
$14.9B
| $555K | 0.01% |
6,688
-13,320
| -67% | -$1.1M |
|
643
GigaCloud Technology
GCT
$1.09B
| $551K | 0.01% |
20,631
+8,944
| +77% | +$239K |
|
644
Littelfuse
LFUS
$6.72B
| $549K | 0.01% |
+2,267
| New | +$549K |
|
645
Best Buy
BBY
$16.5B
| $549K | 0.01% |
+6,693
| New | +$549K |
|
|
ARCH
646
DELISTED
Arch Resources, Inc.
ARCH
| $549K | 0.01% |
3,414
-2,651
| -44% | -$426K |
|
647
Leslie's
LESL
$62.2M
| $548K | 0.01% |
84,301
+52,255
| +163% | +$340K |
|
648
Henry Schein
HSIC
$8.43B
| $545K | 0.01% |
+7,222
| New | +$545K |
|
649
SoFi Technologies
SOFI
$31.1B
| $545K | 0.01% |
74,707
+59,707
| +398% | +$436K |
|
650
Israel Acquisitions Corp
ISRL
| $545K | 0.01% |
50,000
| – | – |
|