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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$1.08B
| $456K | 0.01% |
+31,081
| New | +$456K |
|
727
SS&C Technologies
SSNC
$22B
| $456K | 0.01% |
+7,087
| New | +$456K |
|
728
Equitable Holdings
EQH
$16.1B
| $456K | 0.01% |
11,986
-1,051
| -8% | -$39.9K |
|
729
Calix
CALX
$4.13B
| $453K | 0.01% |
13,655
+5,864
| +75% | +$194K |
|
730
RxSight
RXST
$385M
| $450K | 0.01% |
+8,726
| New | +$450K |
|
731
Coterra Energy
CTRA
$18.6B
| $448K | 0.01% |
16,072
+3,122
| +24% | +$87K |
|
732
Camping World
CWH
$1.1B
| $448K | 0.01% |
16,077
-11,010
| -41% | -$307K |
|
733
Church & Dwight Co
CHD
$23B
| $447K | 0.01% |
+4,288
| New | +$447K |
|
734
Collegium Pharmaceutical
COLL
$1.23B
| $445K | 0.01% |
11,468
+4,559
| +66% | +$177K |
|
735
Roblox
RBLX
$92.2B
| $444K | 0.01% |
+11,628
| New | +$444K |
|
736
Sonos
SONO
$1.83B
| $444K | 0.01% |
+23,290
| New | +$444K |
|
737
Zeta Global
ZETA
$4.94B
| $442K | 0.01% |
+40,472
| New | +$442K |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $440K | 0.01% |
12,318
-11,705
| -49% | -$419K |
|
739
SEI Investments
SEIC
$10.9B
| $440K | 0.01% |
6,125
-10,702
| -64% | -$769K |
|
740
IHS Holding
IHS
$2.46B
| $440K | 0.01% |
124,713
-2,400
| -2% | -$8.47K |
|
741
Gates Industrial
GTES
$6.71B
| $440K | 0.01% |
24,849
+10,628
| +75% | +$188K |
|
742
PVH
PVH
$3.95B
| $440K | 0.01% |
+3,129
| New | +$440K |
|
743
Blue Bird Corp
BLBD
$1.85B
| $440K | 0.01% |
11,471
+3,610
| +46% | +$138K |
|
744
Wynn Resorts
WYNN
$12.9B
| $440K | 0.01% |
4,301
-1,753
| -29% | -$179K |
|
745
Gilead Sciences
GILD
$146B
| $438K | 0.01% |
5,979
+4,034
| +207% | +$295K |
|
746
KBR
KBR
$6.38B
| $436K | 0.01% |
+6,847
| New | +$436K |
|
747
The Bancorp
TBBK
$3.53B
| $435K | 0.01% |
13,009
-2,790
| -18% | -$93.4K |
|
748
iShares MSCI Singapore ETF
EWS
$822M
| $435K | 0.01% |
23,700
+6,900
| +41% | +$127K |
|
749
Herc Holdings
HRI
$4.29B
| $435K | 0.01% |
2,585
-1,378
| -35% | -$232K |
|
750
Adtalem Global Education
ATGE
$4.98B
| $433K | 0.01% |
+8,429
| New | +$433K |
|