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 | |
|---|---|---|---|---|---|---|
676
Interactive Brokers
IBKR
$28.2B
| $518K | 0.01% |
18,536
-8,404
| -31% | -$235K |
|
677
EQT Corp
EQT
$31.8B
| $515K | 0.01% |
13,900
+7,009
| +102% | +$260K |
|
678
Confluent
CFLT
$6.71B
| $512K | 0.01% |
16,775
-21,789
| -57% | -$665K |
|
679
Photronics
PLAB
$1.34B
| $511K | 0.01% |
18,056
+3,783
| +27% | +$107K |
|
680
Black Hills Corp
BKH
$4.33B
| $510K | 0.01% |
+9,335
| New | +$510K |
|
681
Canadian National Railway
CNI
$58.6B
| $508K | 0.01% |
+3,855
| New | +$508K |
|
682
IMAX
IMAX
$1.71B
| $505K | 0.01% |
31,216
+2,083
| +7% | +$33.7K |
|
683
Sprinklr
CXM
$1.93B
| $505K | 0.01% |
41,121
+23,838
| +138% | +$292K |
|
684
Kinross Gold
KGC
$28.3B
| $503K | 0.01% |
82,125
+23,774
| +41% | +$146K |
|
685
Tower Semiconductor
TSEM
$7.38B
| $503K | 0.01% |
15,046
+2,426
| +19% | +$81.2K |
|
686
Pinnacle Financial Partners
PNFP
$7.59B
| $503K | 0.01% |
5,859
-1,064
| -15% | -$91.4K |
|
|
TBI
687
Trueblue
TBI
$176M
| $502K | 0.01% |
40,071
+29,124
| +266% | +$365K |
|
688
Oshkosh
OSK
$8.88B
| $501K | 0.01% |
+4,018
| New | +$501K |
|
689
NIO
NIO
$13.6B
| $499K | 0.01% |
110,988
+87,329
| +369% | +$393K |
|
690
Home Depot
HD
$421B
| $499K | 0.01% |
1,300
+235
| +22% | +$90.1K |
|
691
Republic Services
RSG
$72.5B
| $497K | 0.01% |
2,598
-1,604
| -38% | -$307K |
|
692
Clear Secure
YOU
$3.58B
| $497K | 0.01% |
23,350
-20,109
| -46% | -$428K |
|
693
AppFolio
APPF
$10.1B
| $496K | 0.01% |
2,012
+581
| +41% | +$143K |
|
694
General Dynamics
GD
$88.7B
| $496K | 0.01% |
+1,756
| New | +$496K |
|
695
NiSource
NI
$19.4B
| $496K | 0.01% |
17,931
-8,039
| -31% | -$222K |
|
696
Ingersoll Rand
IR
$32.2B
| $494K | 0.01% |
5,205
-1,994
| -28% | -$189K |
|
697
Huntington Bancshares
HBAN
$25.9B
| $494K | 0.01% |
35,405
+20,122
| +132% | +$281K |
|
698
Itron
ITRI
$5.51B
| $493K | 0.01% |
5,333
-1,260
| -19% | -$117K |
|
699
Under Armour
UAA
$2.16B
| $493K | 0.01% |
+66,857
| New | +$493K |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $492K | 0.01% |
+16,547
| New | +$492K |
|