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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 | |
|---|---|---|---|---|---|---|
826
Global Ship Lease
GSL
$1.44B
| $359K | 0.02% |
17,687
+6,924
| +64% | +$141K |
|
827
Altria Group
MO
$120B
| $359K | 0.02% |
8,221
-4,261
| -34% | -$177K |
|
828
Central Garden & Pet Co Class A
CENTA
$2.35B
| $356K | 0.02% |
9,646
+3,672
| +61% | +$130K |
|
829
InterDigital
IDCC
$6.85B
| $356K | 0.02% |
+3,342
| New | +$353K |
|
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $356K | 0.02% |
29,281
-141,701
| -83% | -$1.68M |
|
831
Ardmore Shipping
ASC
$669M
| $356K | 0.02% |
21,664
-3,138
| -13% | -$49.9K |
|
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $354K | 0.02% |
32,010
-207,788
| -87% | -$2.28M |
|
833
Deluxe
DLX
$1.12B
| $354K | 0.02% |
+17,207
| New | +$342K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $354K | 0.02% |
+8,607
| New | +$342K |
|
835
Arlo Technologies
ARLO
$1.41B
| $353K | 0.02% |
27,884
+6,191
| +29% | +$61.9K |
|
836
Box
BOX
$3.97B
| $351K | 0.02% |
+12,400
| New | +$333K |
|
837
Intercontinental Exchange
ICE
$76.5B
| $350K | 0.02% |
+2,544
| New | +$338K |
|
838
Amneal Pharmaceuticals
AMRX
$5.43B
| $350K | 0.02% |
+57,686
| New | +$325K |
|
839
Health Catalyst
HCAT
$169M
| $349K | 0.02% |
+46,379
| New | +$423K |
|
840
HNI Corp
HNI
$2.88B
| $349K | 0.02% |
7,738
-1,590
| -17% | -$67.4K |
|
|
LLAP
841
DELISTED
Terran Orbital Corporation
LLAP
| $347K | 0.02% |
+265,176
| New | +$268K |
|
|
TWKS
842
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $347K | 0.02% |
137,240
+112,240
| +449% | +$430K |
|
843
Harmony Biosciences
HRMY
$2.13B
| $347K | 0.02% |
10,323
-11,237
| -52% | -$361K |
|
|
SEMR
844
DELISTED
Semrush
SEMR
| $346K | 0.02% |
+26,091
| New | +$314K |
|
845
Mueller Industries
MLI
$12.6B
| $345K | 0.02% |
+12,784
| New | +$316K |
|
846
PubMatic
PUBM
$629M
| $345K | 0.02% |
+14,532
| New | +$261K |
|
847
Terex
TEX
$7.71B
| $345K | 0.02% |
5,350
-12,649
| -70% | -$742K |
|
848
Pebblebrook Hotel Trust
PEB
$2.06B
| $342K | 0.02% |
+22,216
| New | +$350K |
|
849
B2Gold
BTG
$5.13B
| $342K | 0.02% |
131,059
+13,284
| +11% | +$35.9K |
|
850
Leidos
LDOS
$13.5B
| $341K | 0.02% |
2,598
-6,228
| -71% | -$742K |
|
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