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 | |
|---|---|---|---|---|---|---|
751
Tactile Systems Technology
TCMD
$306M
| $433K | 0.01% |
26,642
+14,624
| +122% | +$238K |
|
752
Edgewell Personal Care
EPC
$1.02B
| $433K | 0.01% |
+11,200
| New | +$433K |
|
753
Teva Pharmaceuticals
TEVA
$22.8B
| $431K | 0.01% |
+30,557
| New | +$431K |
|
754
ADT
ADT
$7.26B
| $431K | 0.01% |
+64,115
| New | +$431K |
|
755
Chegg
CHGG
$173M
| $430K | 0.01% |
56,776
+4,650
| +9% | +$35.2K |
|
756
HCI Group
HCI
$2.36B
| $429K | 0.01% |
+3,700
| New | +$429K |
|
757
CNO Financial Group
CNO
$3.83B
| $428K | 0.01% |
15,592
+4,659
| +43% | +$128K |
|
758
MSC Industrial Direct
MSM
$5.14B
| $427K | 0.01% |
4,397
+2,171
| +98% | +$211K |
|
759
Arbor Realty Trust
ABR
$2.29B
| $425K | 0.01% |
32,048
+31,685
| +8,729% | +$420K |
|
760
Perion Network
PERI
$422M
| $424K | 0.01% |
18,849
+10,992
| +140% | +$247K |
|
761
OraSure Technologies
OSUR
$243M
| $423K | 0.01% |
68,858
+23,127
| +51% | +$142K |
|
762
RLJ Lodging Trust
RLJ
$1.16B
| $423K | 0.01% |
+35,804
| New | +$423K |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $422K | 0.01% |
7,500
| – | – |
|
|
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $421K | 0.01% |
63,269
+16,172
| +34% | +$108K |
|
765
EverQuote
EVER
$903M
| $421K | 0.01% |
+22,667
| New | +$421K |
|
|
BWAQ
766
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $416K | 0.01% |
37,221
| – | – |
|
767
Cadence Design Systems
CDNS
$96.7B
| $416K | 0.01% |
1,336
-11,043
| -89% | -$3.44M |
|
768
Avis
CAR
$5.53B
| $414K | 0.01% |
3,381
-2,755
| -45% | -$337K |
|
769
Phillips 66
PSX
$53.6B
| $413K | 0.01% |
+2,531
| New | +$413K |
|
770
Nokia
NOK
$24.9B
| $413K | 0.01% |
+116,742
| New | +$413K |
|
771
TSMC
TSM
$1.34T
| $413K | 0.01% |
+3,034
| New | +$413K |
|
772
Blackstone Mortgage Trust
BXMT
$3.39B
| $411K | 0.01% |
+20,637
| New | +$411K |
|
773
COPT Defense Properties
CDP
$3.45B
| $410K | 0.01% |
+16,977
| New | +$410K |
|
774
Minerals Technologies
MTX
$2.04B
| $410K | 0.01% |
+5,442
| New | +$410K |
|
775
Interface
TILE
$1.67B
| $408K | 0.01% |
+24,253
| New | +$408K |
|