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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$46.3B
| $489K | 0.01% |
14,585
-13,843
| -49% | -$464K |
|
702
Newmont
NEM
$87.5B
| $488K | 0.01% |
13,608
+2,293
| +20% | +$82.2K |
|
703
Alphabet (Google) Class C
GOOG
$2.91T
| $488K | 0.01% |
3,203
-35,950
| -92% | -$5.47M |
|
704
Middleby
MIDD
$7.03B
| $487K | 0.01% |
+3,028
| New | +$487K |
|
705
Federal Signal
FSS
$7.77B
| $487K | 0.01% |
+5,733
| New | +$487K |
|
706
Hancock Whitney
HWC
$5.38B
| $486K | 0.01% |
10,549
-5,229
| -33% | -$241K |
|
707
Bath & Body Works
BBWI
$5.75B
| $484K | 0.01% |
+9,669
| New | +$484K |
|
708
Boyd Gaming
BYD
$6.9B
| $482K | 0.01% |
7,162
-10,170
| -59% | -$685K |
|
709
Booz Allen Hamilton
BAH
$12.8B
| $482K | 0.01% |
+3,245
| New | +$482K |
|
710
JPMorgan Chase
JPM
$840B
| $478K | 0.01% |
2,387
-14,560
| -86% | -$2.92M |
|
711
Mural Oncology
MURA
$35.9M
| $477K | 0.01% |
97,585
-2,415
| -2% | -$11.8K |
|
|
AZUL
712
DELISTED
Azul
AZUL
| $476K | 0.01% |
61,307
+46,545
| +315% | +$362K |
|
713
Acadia Realty Trust
AKR
$2.59B
| $475K | 0.01% |
+27,908
| New | +$475K |
|
714
UFP Industries
UFPI
$6B
| $474K | 0.01% |
3,854
-1,193
| -24% | -$147K |
|
715
Norfolk Southern
NSC
$61.5B
| $473K | 0.01% |
+1,856
| New | +$473K |
|
716
Commerce Bancshares
CBSH
$8.02B
| $473K | 0.01% |
9,327
+1,266
| +16% | +$64.1K |
|
717
Victory Capital Holdings
VCTR
$4.72B
| $472K | 0.01% |
11,117
+2,050
| +23% | +$87K |
|
718
Embecta
EMBC
$895M
| $470K | 0.01% |
35,382
+15,062
| +74% | +$200K |
|
719
Regeneron Pharmaceuticals
REGN
$60.2B
| $469K | 0.01% |
487
+460
| +1,704% | +$443K |
|
720
Carlisle Companies
CSL
$16.8B
| $469K | 0.01% |
+1,196
| New | +$469K |
|
721
Danaos Corp
DAC
$1.74B
| $467K | 0.01% |
+6,469
| New | +$467K |
|
722
Jazz Pharmaceuticals
JAZZ
$7.79B
| $466K | 0.01% |
3,870
-274
| -7% | -$33K |
|
723
Element Solutions
ESI
$6.37B
| $463K | 0.01% |
18,550
+3,418
| +23% | +$85.4K |
|
724
H&R Block
HRB
$6.98B
| $462K | 0.01% |
9,409
-7,289
| -44% | -$358K |
|
725
Boston Beer
SAM
$2.4B
| $456K | 0.01% |
1,499
+891
| +147% | +$271K |
|