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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
(+11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.65%
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 |
X
US Steel
X
|
+$10.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.22M |
| 5 |
Bunge Global
BG
|
+$9.11M |
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
|
+$26.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.6M |
| 5 |
AGNC Investment
AGNC
|
+$13.8M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tactile Systems Technology
TCMD
$673M
| $433K | 0.02% |
26,642
+14,624
| +122% | +$221K |
|
752
Edgewell Personal Care
EPC
$1.22B
| $433K | 0.02% |
+11,200
| New | +$423K |
|
753
Teva Pharmaceuticals
TEVA
$38.4B
| $431K | 0.02% |
+30,557
| New | +$385K |
|
754
ADT
ADT
$4.92B
| $431K | 0.02% |
+64,115
| New | +$426K |
|
755
Chegg
CHGG
$95.6M
| $430K | 0.02% |
56,776
+4,650
| +9% | +$42.6K |
|
756
HCI Group
HCI
$2.33B
| $429K | 0.02% |
+3,700
| New | +$363K |
|
757
CNO Financial Group
CNO
$4.85B
| $428K | 0.02% |
15,592
+4,659
| +43% | +$126K |
|
758
MSC Industrial Direct
MSM
$6.87B
| $427K | 0.02% |
4,397
+2,171
| +98% | +$213K |
|
759
Arbor Realty Trust
ABR
$971M
| $425K | 0.02% |
32,048
+31,685
| +8,729% | +$425K |
|
760
Perion Network
PERI
$368M
| $424K | 0.02% |
18,849
+10,992
| +140% | +$280K |
|
761
OraSure Technologies
OSUR
$296M
| $423K | 0.02% |
68,858
+23,127
| +51% | +$168K |
|
762
RLJ Lodging Trust
RLJ
$1.74B
| $423K | 0.02% |
+35,804
| New | +$421K |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $422K | 0.02% |
7,500
| – | – |
|
|
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $421K | 0.02% |
63,269
+16,172
| +34% | +$94.5K |
|
765
EverQuote
EVER
$878M
| $421K | 0.02% |
+22,667
| New | +$333K |
|
|
BWAQ
766
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $416K | 0.02% |
37,221
| – | – |
|
767
Cadence Design Systems
CDNS
$106B
| $416K | 0.02% |
1,336
-11,043
| -89% | -$3.27M |
|
768
Avis
CAR
$5.52B
| $414K | 0.02% |
3,381
-2,755
| -45% | -$380K |
|
769
Phillips 66
PSX
$75.5B
| $413K | 0.02% |
+2,531
| New | +$365K |
|
770
Nokia
NOK
$69.4B
| $413K | 0.02% |
+116,742
| New | +$415K |
|
771
TSMC
TSM
$2.25T
| $413K | 0.02% |
+3,034
| New | +$377K |
|
772
Blackstone Mortgage Trust
BXMT
$2.88B
| $411K | 0.02% |
+20,637
| New | +$415K |
|
773
COPT Defense Properties
CDP
$4.14B
| $410K | 0.02% |
+16,977
| New | +$413K |
|
774
Minerals Technologies
MTX
$2.25B
| $410K | 0.02% |
+5,442
| New | +$382K |
|
775
Interface
TILE
$1.93B
| $408K | 0.02% |
+24,253
| New | +$336K |
|
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