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 | |
|---|---|---|---|---|---|---|
851
DXP Enterprises
DXPE
$1.87B
| $340K | 0.01% |
6,327
-40
| -0.6% | -$2.15K |
|
852
Owens & Minor
OMI
$414M
| $338K | 0.01% |
12,180
-23,635
| -66% | -$655K |
|
853
Incyte
INCY
$16.5B
| $337K | 0.01% |
+5,924
| New | +$337K |
|
854
Pricesmart
PSMT
$3.5B
| $337K | 0.01% |
4,015
-1,244
| -24% | -$104K |
|
855
Core & Main
CNM
$9.44B
| $337K | 0.01% |
5,883
-11,096
| -65% | -$635K |
|
856
Banc of California
BANC
$2.62B
| $336K | 0.01% |
22,069
-43,606
| -66% | -$663K |
|
857
CSG Systems International
CSGS
$1.87B
| $336K | 0.01% |
6,512
+2,181
| +50% | +$112K |
|
858
McCormick & Company Non-Voting
MKC
$18.5B
| $335K | 0.01% |
4,361
-17,013
| -80% | -$1.31M |
|
859
Primoris Services
PRIM
$6.61B
| $332K | 0.01% |
+7,797
| New | +$332K |
|
860
Sandstorm Gold
SAND
$3.44B
| $332K | 0.01% |
+63,173
| New | +$332K |
|
861
Texas Capital Bancshares
TCBI
$3.96B
| $331K | 0.01% |
5,370
-5,570
| -51% | -$343K |
|
862
United Natural Foods
UNFI
$1.79B
| $330K | 0.01% |
28,750
+3,344
| +13% | +$38.4K |
|
863
Amphenol
APH
$144B
| $329K | 0.01% |
+5,712
| New | +$329K |
|
864
US Global Jets ETF
JETS
$831M
| $329K | 0.01% |
+15,646
| New | +$329K |
|
865
Sleep Number
SNBR
$220M
| $327K | 0.01% |
+20,421
| New | +$327K |
|
866
WK Kellogg Co
KLG
$1.99B
| $327K | 0.01% |
+17,367
| New | +$327K |
|
867
Allison Transmission
ALSN
$7.48B
| $326K | 0.01% |
+4,013
| New | +$326K |
|
868
Caesars Entertainment
CZR
$5.31B
| $325K | 0.01% |
7,431
-3,281
| -31% | -$144K |
|
869
United Airlines
UAL
$35.3B
| $325K | 0.01% |
+6,788
| New | +$325K |
|
870
DTE Energy
DTE
$28.4B
| $325K | 0.01% |
+2,898
| New | +$325K |
|
871
Indivior
INDV
$2.92B
| $325K | 0.01% |
+15,160
| New | +$325K |
|
872
MRC Global
MRC
$1.25B
| $323K | 0.01% |
+25,722
| New | +$323K |
|
873
Paylocity
PCTY
$9.42B
| $323K | 0.01% |
1,881
-2,986
| -61% | -$513K |
|
874
Affiliated Managers Group
AMG
$6.72B
| $322K | 0.01% |
1,923
-3,121
| -62% | -$523K |
|
875
Fidelity National Financial
FNF
$16.4B
| $322K | 0.01% |
+6,064
| New | +$322K |
|