We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
DXP Enterprises
DXPE
$2.52B
| $340K | 0.02% |
6,327
-40
| -0.6% | -$1.5K |
|
|
ACH
852
Accendra Health
ACH
$262M
| $338K | 0.02% |
12,180
-23,635
| -66% | -$525K |
|
853
Incyte
INCY
$23.3B
| $337K | 0.02% |
+5,924
| New | +$356K |
|
854
Pricesmart
PSMT
$6.06B
| $337K | 0.02% |
4,015
-1,244
| -24% | -$98.7K |
|
855
Core & Main
CNM
$8.58B
| $337K | 0.02% |
5,883
-11,096
| -65% | -$508K |
|
856
Banc of California
BANC
$3.16B
| $336K | 0.02% |
22,069
-43,606
| -66% | -$606K |
|
|
CSGS
857
DELISTED
CSG Systems International
CSGS
| $336K | 0.02% |
6,512
+2,181
| +50% | +$113K |
|
858
McCormick & Company Non-Voting
MKC
$14.1B
| $335K | 0.02% |
4,361
-17,013
| -80% | -$1.16M |
|
859
Primoris Services
PRIM
$4.7B
| $332K | 0.02% |
+7,797
| New | +$288K |
|
|
SAND
860
DELISTED
Sandstorm Gold
SAND
| $332K | 0.02% |
+63,173
| New | +$292K |
|
861
Texas Capital Bancshares
TCBI
$4.47B
| $331K | 0.02% |
5,370
-5,570
| -51% | -$337K |
|
862
United Natural Foods
UNFI
$2.96B
| $330K | 0.02% |
28,750
+3,344
| +13% | +$48.6K |
|
863
Amphenol
APH
$196B
| $329K | 0.02% |
+5,712
| New | +$299K |
|
864
US Global Jets ETF
JETS
$911M
| $329K | 0.02% |
+15,646
| New | +$305K |
|
|
SNBR
865
DELISTED
Sleep Number
SNBR
| $327K | 0.02% |
+20,421
| New | +$265K |
|
|
KLG
866
DELISTED
WK Kellogg Co
KLG
| $327K | 0.02% |
+17,367
| New | +$253K |
|
867
Allison Transmission
ALSN
$9.47B
| $326K | 0.02% |
+4,013
| New | +$271K |
|
868
Caesars Entertainment
CZR
$6.08B
| $325K | 0.02% |
7,431
-3,281
| -31% | -$142K |
|
869
United Airlines
UAL
$40.9B
| $325K | 0.02% |
+6,788
| New | +$291K |
|
870
DTE Energy
DTE
$31.3B
| $325K | 0.02% |
+2,898
| New | +$313K |
|
871
Indivior Pharmaceuticals
INDV
$4.79B
| $325K | 0.02% |
+15,160
| New | +$285K |
|
|
MRC
872
DELISTED
MRC Global
MRC
| $323K | 0.02% |
+25,722
| New | +$291K |
|
873
Paylocity
PCTY
$6.34B
| $323K | 0.02% |
1,881
-2,986
| -61% | -$493K |
|
874
Affiliated Managers Group
AMG
$9.68B
| $322K | 0.02% |
1,923
-3,121
| -62% | -$485K |
|
875
Fidelity National Financial
FNF
$13.3B
| $322K | 0.02% |
+6,064
| New | +$306K |
|
Similar funds
PI
GA
SAG
SC
MA
NAAA
CM
DSCM