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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 | |
|---|---|---|---|---|---|---|
926
Enova International
ENVA
$5.92B
| $285K | 0.02% |
4,534
-2,619
| -37% | -$153K |
|
|
PR
927
Permian Resources
PR
$16B
| $284K | 0.02% |
+16,088
| New | +$236K |
|
928
Forrester Research
FORR
$194M
| $284K | 0.02% |
+13,176
| New | +$299K |
|
|
ALTM
929
DELISTED
Arcadium Lithium plc
ALTM
| $284K | 0.02% |
+65,821
| New | +$330K |
|
930
AT&T
T
$147B
| $283K | 0.02% |
+16,070
| New | +$274K |
|
931
AdaptHealth
AHCO
$1.39B
| $282K | 0.02% |
24,526
-6,604
| -21% | -$56.1K |
|
|
ZEUS
932
DELISTED
Olympic Steel
ZEUS
| $281K | 0.02% |
3,969
-362
| -8% | -$24.2K |
|
933
TransAlta
TAC
$4.49B
| $281K | 0.02% |
43,744
+14,546
| +50% | +$103K |
|
|
VMEO
934
DELISTED
Vimeo
VMEO
| $279K | 0.02% |
68,331
-2,280
| -3% | -$9.72K |
|
935
XPEL
XPEL
$1.23B
| $279K | 0.02% |
5,172
+1,057
| +26% | +$55.4K |
|
936
Crown Holdings
CCK
$12.5B
| $279K | 0.02% |
+3,524
| New | +$289K |
|
937
Old Republic International
ORI
$10.1B
| $279K | 0.02% |
+9,080
| New | +$264K |
|
938
Steven Madden
SHOO
$3.07B
| $279K | 0.02% |
6,596
-3,707
| -36% | -$156K |
|
939
Innospec
IOSP
$2.01B
| $279K | 0.02% |
2,161
+533
| +33% | +$64.7K |
|
940
Vita Coco
COCO
$4.08B
| $278K | 0.02% |
+11,362
| New | +$264K |
|
941
Garrett Motion
GTX
$6.05B
| $277K | 0.02% |
27,818
+14,361
| +107% | +$132K |
|
942
Smith & Wesson
SWBI
$698M
| $277K | 0.02% |
+15,928
| New | +$230K |
|
|
JAMF
943
DELISTED
Jamf
JAMF
| $276K | 0.02% |
+15,051
| New | +$282K |
|
944
Ares Capital
ARCC
$13.5B
| $276K | 0.02% |
13,262
-4,335
| -25% | -$87.8K |
|
945
Asana
ASAN
$1.69B
| $275K | 0.02% |
17,783
-4,806
| -21% | -$86K |
|
946
American International
AIG
$42B
| $275K | 0.02% |
+3,523
| New | +$251K |
|
947
Rivian
RIVN
$25.3B
| $274K | 0.02% |
25,029
+8,590
| +52% | +$124K |
|
948
Public Service Enterprise Group
PEG
$40.1B
| $274K | 0.02% |
4,104
-18,007
| -81% | -$1.1M |
|
949
Fox Class A
FOXA
$22.7B
| $274K | 0.02% |
8,759
-6,088
| -41% | -$185K |
|
|
OPLN
950
Openlane
OPLN
$4.23B
| $274K | 0.02% |
+15,824
| New | +$238K |
|
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