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% |
