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 | |
|---|---|---|---|---|---|---|
776
Hess Midstream
HESM
$5.18B
| $408K | 0.01% |
+11,280
| New | +$408K |
|
777
LyondellBasell Industries
LYB
$17.8B
| $407K | 0.01% |
3,983
-10,116
| -72% | -$1.03M |
|
778
Fulcrum Therapeutics
FULC
$378M
| $407K | 0.01% |
+43,080
| New | +$407K |
|
779
NXP Semiconductors
NXPI
$55.3B
| $406K | 0.01% |
1,637
-4,691
| -74% | -$1.16M |
|
780
EastGroup Properties
EGP
$8.72B
| $403K | 0.01% |
+2,240
| New | +$403K |
|
781
Urban Edge Properties
UE
$2.67B
| $402K | 0.01% |
+23,288
| New | +$402K |
|
|
MODV
782
DELISTED
ModivCare
MODV
| $402K | 0.01% |
+17,141
| New | +$402K |
|
783
Apogee Enterprises
APOG
$896M
| $401K | 0.01% |
6,780
+2,528
| +59% | +$150K |
|
784
PENN Entertainment
PENN
$2.93B
| $401K | 0.01% |
22,020
+12,461
| +130% | +$227K |
|
785
CCC Intelligent Solutions
CCCS
$6.25B
| $400K | 0.01% |
33,406
-1,594
| -5% | -$19.1K |
|
786
Whirlpool
WHR
$5.24B
| $396K | 0.01% |
+3,308
| New | +$396K |
|
787
Teradata
TDC
$1.99B
| $395K | 0.01% |
10,210
+27
| +0.3% | +$1.04K |
|
788
iShares China Large-Cap ETF
FXI
$6.96B
| $395K | 0.01% |
16,400
-13,400
| -45% | -$323K |
|
789
Aehr Test Systems
AEHR
$795M
| $394K | 0.01% |
31,741
-24,473
| -44% | -$303K |
|
790
Motorola Solutions
MSI
$80.3B
| $393K | 0.01% |
1,106
-379
| -26% | -$135K |
|
791
Align Technology
ALGN
$9.64B
| $392K | 0.01% |
1,194
-1,004
| -46% | -$329K |
|
792
Banco Macro
BMA
$3.03B
| $388K | 0.01% |
+8,045
| New | +$388K |
|
793
Jackson Financial
JXN
$6.75B
| $388K | 0.01% |
5,860
-7,765
| -57% | -$514K |
|
794
Invesco Mortgage Capital
IVR
$506M
| $386K | 0.01% |
39,914
-187,340
| -82% | -$1.81M |
|
795
Bank of Hawaii
BOH
$2.7B
| $386K | 0.01% |
6,182
-2,717
| -31% | -$170K |
|
796
Fabrinet
FN
$12.9B
| $386K | 0.01% |
+2,040
| New | +$386K |
|
797
Coursera
COUR
$1.78B
| $386K | 0.01% |
+27,499
| New | +$386K |
|
798
Hologic
HOLX
$14.6B
| $384K | 0.01% |
4,923
-11,824
| -71% | -$922K |
|
799
Copa Holdings
CPA
$4.73B
| $381K | 0.01% |
+3,660
| New | +$381K |
|
800
Benchmark Electronics
BHE
$1.43B
| $380K | 0.01% |
+12,677
| New | +$380K |
|