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 | |
|---|---|---|---|---|---|---|
826
Global Ship Lease
GSL
$1.14B
| $359K | 0.01% |
17,687
+6,924
| +64% | +$141K |
|
827
Altria Group
MO
$111B
| $359K | 0.01% |
8,221
-4,261
| -34% | -$186K |
|
828
Central Garden & Pet Class A
CENTA
$2.07B
| $356K | 0.01% |
9,646
+3,672
| +61% | +$136K |
|
829
InterDigital
IDCC
$7.7B
| $356K | 0.01% |
+3,342
| New | +$356K |
|
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $356K | 0.01% |
29,281
-141,701
| -83% | -$1.72M |
|
831
Ardmore Shipping
ASC
$502M
| $356K | 0.01% |
21,664
-3,138
| -13% | -$51.5K |
|
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $354K | 0.01% |
32,010
-207,788
| -87% | -$2.3M |
|
833
Deluxe
DLX
$858M
| $354K | 0.01% |
+17,207
| New | +$354K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $354K | 0.01% |
+8,607
| New | +$354K |
|
835
Arlo Technologies
ARLO
$1.77B
| $353K | 0.01% |
27,884
+6,191
| +29% | +$78.3K |
|
836
Box
BOX
$4.78B
| $351K | 0.01% |
+12,400
| New | +$351K |
|
837
Intercontinental Exchange
ICE
$98.6B
| $350K | 0.01% |
+2,544
| New | +$350K |
|
838
Amneal Pharmaceuticals
AMRX
$3.17B
| $350K | 0.01% |
+57,686
| New | +$350K |
|
839
Health Catalyst
HCAT
$228M
| $349K | 0.01% |
+46,379
| New | +$349K |
|
840
HNI Corp
HNI
$2.06B
| $349K | 0.01% |
7,738
-1,590
| -17% | -$71.8K |
|
|
LLAP
841
DELISTED
Terran Orbital Corporation
LLAP
| $347K | 0.01% |
+265,176
| New | +$347K |
|
|
TWKS
842
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $347K | 0.01% |
137,240
+112,240
| +449% | +$284K |
|
843
Harmony Biosciences
HRMY
$1.92B
| $347K | 0.01% |
10,323
-11,237
| -52% | -$377K |
|
844
Semrush
SEMR
$1.13B
| $346K | 0.01% |
+26,091
| New | +$346K |
|
845
Mueller Industries
MLI
$10.8B
| $345K | 0.01% |
+6,392
| New | +$345K |
|
846
PubMatic
PUBM
$390M
| $345K | 0.01% |
+14,532
| New | +$345K |
|
847
Terex
TEX
$3.45B
| $345K | 0.01% |
5,350
-12,649
| -70% | -$815K |
|
848
Pebblebrook Hotel Trust
PEB
$1.36B
| $342K | 0.01% |
+22,216
| New | +$342K |
|
849
B2Gold
BTG
$5.89B
| $342K | 0.01% |
131,059
+13,284
| +11% | +$34.7K |
|
850
Leidos
LDOS
$23.1B
| $341K | 0.01% |
2,598
-6,228
| -71% | -$816K |
|