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 | |
|---|---|---|---|---|---|---|
|
LADR
651
Ladder Capital
LADR
$1.5B
| $545K | 0.01% |
+48,963
| New | +$545K |
|
652
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $544K | 0.01% |
+1,708
| New | +$544K |
|
653
TPG
TPG
$9.17B
| $544K | 0.01% |
+12,159
| New | +$544K |
|
654
Fortune Brands Innovations
FBIN
$7.29B
| $543K | 0.01% |
+6,417
| New | +$543K |
|
|
UMH
655
UMH Properties
UMH
$1.3B
| $543K | 0.01% |
+33,456
| New | +$543K |
|
656
General Mills
GIS
$27.1B
| $543K | 0.01% |
7,758
-3,599
| -32% | -$252K |
|
657
Snap
SNAP
$12.3B
| $540K | 0.01% |
+47,050
| New | +$540K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$870M
| $536K | 0.01% |
+16,644
| New | +$536K |
|
659
Playtika
PLTK
$1.38B
| $535K | 0.01% |
75,884
+35,408
| +87% | +$250K |
|
660
Intuitive Machines
LUNR
$1B
| $535K | 0.01% |
+85,571
| New | +$535K |
|
661
L3Harris
LHX
$52.5B
| $534K | 0.01% |
+2,508
| New | +$534K |
|
662
iShares MSCI Switzerland ETF
EWL
$1.34B
| $533K | 0.01% |
+11,200
| New | +$533K |
|
663
Clean Harbors
CLH
$12.8B
| $533K | 0.01% |
+2,648
| New | +$533K |
|
664
Constellation Energy
CEG
$99.3B
| $532K | 0.01% |
2,879
-14,304
| -83% | -$2.64M |
|
665
Wells Fargo
WFC
$260B
| $531K | 0.01% |
9,170
-21,935
| -71% | -$1.27M |
|
666
Enovis
ENOV
$1.81B
| $530K | 0.01% |
8,488
-427
| -5% | -$26.7K |
|
667
Carnival Corp
CCL
$44B
| $530K | 0.01% |
32,431
-13,308
| -29% | -$217K |
|
668
Hilton Grand Vacations
HGV
$4.07B
| $529K | 0.01% |
11,208
+3,314
| +42% | +$156K |
|
669
OFG Bancorp
OFG
$1.97B
| $529K | 0.01% |
14,370
+8,196
| +133% | +$302K |
|
670
Cirrus Logic
CRUS
$5.91B
| $528K | 0.01% |
5,707
+5,610
| +5,784% | +$519K |
|
671
Aecom
ACM
$16.9B
| $527K | 0.01% |
5,372
-16,607
| -76% | -$1.63M |
|
672
Global Payments
GPN
$21B
| $526K | 0.01% |
+3,938
| New | +$526K |
|
673
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $524K | 0.01% |
47,521
-66,127
| -58% | -$729K |
|
674
Axos Financial
AX
$5.21B
| $519K | 0.01% |
9,597
-13,539
| -59% | -$732K |
|
675
O'Reilly Automotive
ORLY
$91.5B
| $518K | 0.01% |
6,885
-20,940
| -75% | -$1.58M |
|