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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.8B
| $379K | 0.01% |
+13,485
| New | +$379K |
|
|
CSR
802
Centerspace
CSR
$980M
| $378K | 0.01% |
+6,622
| New | +$378K |
|
|
TAST
803
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | 0.01% |
+39,774
| New | +$378K |
|
|
PENG
804
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $378K | 0.01% |
+14,362
| New | +$378K |
|
805
Atour Lifestyle Holdings
ATAT
$5.48B
| $378K | 0.01% |
+21,058
| New | +$378K |
|
806
Illumina
ILMN
$15.1B
| $377K | 0.01% |
+2,820
| New | +$377K |
|
807
Targa Resources
TRGP
$35.9B
| $376K | 0.01% |
+3,353
| New | +$376K |
|
|
DESP
808
DELISTED
Despegar.com
DESP
| $375K | 0.01% |
31,331
+3,173
| +11% | +$37.9K |
|
809
NMI Holdings
NMIH
$3.1B
| $373K | 0.01% |
11,526
-5,072
| -31% | -$164K |
|
810
JFrog
FROG
$5.84B
| $372K | 0.01% |
+8,409
| New | +$372K |
|
811
AngloGold Ashanti
AU
$33.3B
| $372K | 0.01% |
+16,742
| New | +$372K |
|
812
Bandwidth Inc
BAND
$490M
| $371K | 0.01% |
+20,334
| New | +$371K |
|
813
Ambarella
AMBA
$3.51B
| $371K | 0.01% |
7,307
+503
| +7% | +$25.5K |
|
814
Kohl's
KSS
$1.73B
| $370K | 0.01% |
12,695
-51
| -0.4% | -$1.49K |
|
815
European Wax Center
EWCZ
$163M
| $369K | 0.01% |
28,393
+15,740
| +124% | +$204K |
|
816
Hyster-Yale Materials Handling
HY
$636M
| $368K | 0.01% |
+5,742
| New | +$368K |
|
817
Camden Property Trust
CPT
$11.8B
| $368K | 0.01% |
3,738
-41
| -1% | -$4.03K |
|
818
Ionis Pharmaceuticals
IONS
$10.1B
| $367K | 0.01% |
+8,474
| New | +$367K |
|
819
AbbVie
ABBV
$387B
| $367K | 0.01% |
+2,017
| New | +$367K |
|
|
DEA
820
Easterly Government Properties
DEA
$1.06B
| $367K | 0.01% |
+12,740
| New | +$367K |
|
|
TEN
821
Tsakos Energy Navigation Ltd.
TEN
$676M
| $365K | 0.01% |
+14,379
| New | +$365K |
|
822
Ingevity
NGVT
$2.13B
| $364K | 0.01% |
+7,633
| New | +$364K |
|
|
PWSC
823
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $363K | 0.01% |
+17,058
| New | +$363K |
|
824
Aris Water Solutions
ARIS
$795M
| $361K | 0.01% |
25,535
+4,501
| +21% | +$63.7K |
|
825
Virtus Investment Partners
VRTS
$1.34B
| $360K | 0.01% |
+1,453
| New | +$360K |
|