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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.5B
| $322K | 0.01% |
12,245
+4,971
| +68% | +$131K |
|
877
Clearwater Paper
CLW
$347M
| $322K | 0.01% |
+7,352
| New | +$322K |
|
878
Eagle Bancorp
EGBN
$616M
| $321K | 0.01% |
+13,648
| New | +$321K |
|
879
FerroAtlántica
GSM
$774M
| $315K | 0.01% |
63,334
+31,292
| +98% | +$156K |
|
|
SWI
880
DELISTED
SolarWinds Corporation Common Stock
SWI
| $315K | 0.01% |
+24,962
| New | +$315K |
|
881
FTI Consulting
FCN
$5.33B
| $315K | 0.01% |
+1,498
| New | +$315K |
|
882
Oxford Industries
OXM
$700M
| $315K | 0.01% |
2,802
-272
| -9% | -$30.6K |
|
|
EXK
883
Endeavour Silver
EXK
$1.79B
| $314K | 0.01% |
+130,345
| New | +$314K |
|
884
Cactus
WHD
$2.78B
| $314K | 0.01% |
+6,268
| New | +$314K |
|
885
Algonquin Power & Utilities
AQN
$4.28B
| $314K | 0.01% |
+49,655
| New | +$314K |
|
886
Ambac
AMBC
$412M
| $313K | 0.01% |
+20,000
| New | +$313K |
|
887
ArcBest
ARCB
$1.62B
| $313K | 0.01% |
2,193
-1,035
| -32% | -$147K |
|
888
Intuitive Surgical
ISRG
$161B
| $312K | 0.01% |
783
-112
| -13% | -$44.7K |
|
889
Credicorp
BAP
$21.1B
| $311K | 0.01% |
+1,836
| New | +$311K |
|
890
ReNew
RNW
$2.77B
| $311K | 0.01% |
+51,794
| New | +$311K |
|
891
Napco Security Technologies
NSSC
$1.48B
| $310K | 0.01% |
+7,725
| New | +$310K |
|
892
Murphy Oil
MUR
$3.71B
| $310K | 0.01% |
+6,773
| New | +$310K |
|
893
Energizer
ENR
$2.02B
| $308K | 0.01% |
+10,451
| New | +$308K |
|
894
Zurn Elkay Water Solutions
ZWS
$7.85B
| $307K | 0.01% |
9,165
-14,661
| -62% | -$491K |
|
895
AerSale
ASLE
$410M
| $306K | 0.01% |
+42,637
| New | +$306K |
|
896
The GEO Group
GEO
$3.15B
| $305K | 0.01% |
21,610
-24,003
| -53% | -$339K |
|
897
Quetta Acquisition Corp
QETA
| $305K | 0.01% |
30,000
| – | – |
|
|
DYCQU
898
DT Cloud Acquisition Corporation Unit
DYCQU
| $305K | 0.01% |
+30,000
| New | +$305K |
|
899
Eldorado Gold
EGO
$5.72B
| $305K | 0.01% |
+21,653
| New | +$305K |
|
900
Paymentus
PAY
$4.13B
| $304K | 0.01% |
+13,378
| New | +$304K |
|