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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 | |
|---|---|---|---|---|---|---|
|
LADR
651
Ladder Capital
LADR
$1.26B
| $545K | 0.03% |
+48,963
| New | +$538K |
|
652
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $544K | 0.03% |
+1,708
| New | +$125K |
|
653
TPG
TPG
$6.85B
| $544K | 0.03% |
+12,159
| New | +$521K |
|
654
Fortune Brands Innovations
FBIN
$6.16B
| $543K | 0.03% |
+6,417
| New | +$510K |
|
|
UMH
655
UMH Properties
UMH
$1.3B
| $543K | 0.03% |
+33,456
| New | +$512K |
|
656
General Mills
GIS
$19.3B
| $543K | 0.03% |
7,758
-3,599
| -32% | -$234K |
|
657
Snap
SNAP
$7.87B
| $540K | 0.03% |
+47,050
| New | +$631K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$696M
| $536K | 0.03% |
+16,644
| New | +$517K |
|
659
Playtika
PLTK
$1.46B
| $535K | 0.03% |
75,884
+35,408
| +87% | +$261K |
|
660
Intuitive Machines
LUNR
$2.59B
| $535K | 0.03% |
+85,571
| New | +$407K |
|
661
L3Harris
LHX
$54.2B
| $534K | 0.03% |
+2,508
| New | +$527K |
|
662
iShares MSCI Switzerland ETF
EWL
$1.98B
| $533K | 0.03% |
+11,200
| New | +$531K |
|
663
Clean Harbors
CLH
$16.1B
| $533K | 0.03% |
+2,648
| New | +$476K |
|
664
Constellation Energy
CEG
$89.8B
| $532K | 0.03% |
2,879
-14,304
| -83% | -$2.03M |
|
665
Wells Fargo
WFC
$267B
| $531K | 0.03% |
9,170
-21,935
| -71% | -$1.15M |
|
666
Enovis
ENOV
$1.48B
| $530K | 0.03% |
8,488
-427
| -5% | -$25.6K |
|
667
Carnival Corporation Ltd
CCL
$36.7B
| $530K | 0.03% |
32,431
-13,308
| -29% | -$216K |
|
668
Hilton Grand Vacations
HGV
$3.96B
| $529K | 0.03% |
11,208
+3,314
| +42% | +$145K |
|
669
OFG Bancorp
OFG
$2.09B
| $529K | 0.03% |
14,370
+8,196
| +133% | +$297K |
|
670
Cirrus Logic
CRUS
$7.59B
| $528K | 0.03% |
5,707
+5,610
| +5,784% | +$485K |
|
671
Aecom
ACM
$8.77B
| $527K | 0.03% |
5,372
-16,607
| -76% | -$1.5M |
|
672
Global Payments
GPN
$20.8B
| $526K | 0.03% |
+3,938
| New | +$521K |
|
673
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
| $524K | 0.03% |
47,521
-66,127
| -58% | -$728K |
|
674
Axos Financial
AX
$5.54B
| $519K | 0.03% |
9,597
-13,539
| -59% | -$712K |
|
675
O'Reilly Automotive
ORLY
$71.5B
| $518K | 0.03% |
6,885
-20,940
| -75% | -$1.46M |
|
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