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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $304K | 0.01% |
+15,000
| New | +$304K |
|
902
SunCoke Energy
SXC
$654M
| $303K | 0.01% |
26,918
+13,263
| +97% | +$149K |
|
903
Xponential Fitness
XPOF
$313M
| $303K | 0.01% |
+18,326
| New | +$303K |
|
904
Guardant Health
GH
$6.85B
| $303K | 0.01% |
14,692
+5,859
| +66% | +$121K |
|
905
Costamare
CMRE
$1.48B
| $301K | 0.01% |
26,547
+643
| +2% | +$7.3K |
|
906
Quaker Houghton
KWR
$2.46B
| $301K | 0.01% |
+1,465
| New | +$301K |
|
907
IQVIA
IQV
$31.8B
| $299K | 0.01% |
1,184
-504
| -30% | -$127K |
|
908
Life Time Group Holdings
LTH
$6.29B
| $299K | 0.01% |
+19,287
| New | +$299K |
|
909
Customers Bancorp
CUBI
$2.32B
| $298K | 0.01% |
+5,614
| New | +$298K |
|
910
Air Products & Chemicals
APD
$65.2B
| $298K | 0.01% |
1,228
-5,225
| -81% | -$1.27M |
|
911
PBF Energy
PBF
$3.18B
| $296K | 0.01% |
5,145
-16,517
| -76% | -$951K |
|
912
Moelis & Co
MC
$5.54B
| $296K | 0.01% |
5,210
+1,453
| +39% | +$82.5K |
|
913
Pennant Group
PNTG
$884M
| $296K | 0.01% |
15,061
+3,660
| +32% | +$71.8K |
|
914
AMERISAFE
AMSF
$841M
| $295K | 0.01% |
+5,875
| New | +$295K |
|
915
Bitdeer Technologies
BTDR
$3.45B
| $294K | 0.01% |
+41,893
| New | +$294K |
|
916
Carlyle Group
CG
$24.1B
| $294K | 0.01% |
+6,266
| New | +$294K |
|
917
Old National Bancorp
ONB
$8.88B
| $294K | 0.01% |
16,860
-13,959
| -45% | -$243K |
|
918
Take-Two Interactive
TTWO
$45.4B
| $293K | 0.01% |
1,976
+1,179
| +148% | +$175K |
|
919
Modine Manufacturing
MOD
$7.86B
| $293K | 0.01% |
3,081
-2,979
| -49% | -$284K |
|
920
Ramaco Resources Class A
METC
$1.6B
| $293K | 0.01% |
+17,988
| New | +$293K |
|
921
Nomad Foods
NOMD
$2.12B
| $292K | 0.01% |
14,915
+1,097
| +8% | +$21.5K |
|
922
State Street
STT
$31.9B
| $291K | 0.01% |
+3,764
| New | +$291K |
|
923
Corteva
CTVA
$50.5B
| $289K | 0.01% |
5,003
-14,825
| -75% | -$855K |
|
924
Fortinet
FTNT
$61.1B
| $287K | 0.01% |
4,207
-6,789
| -62% | -$464K |
|
925
Sanmina
SANM
$6.24B
| $285K | 0.01% |
+4,583
| New | +$285K |
|