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 | |
|---|---|---|---|---|---|---|
926
Enova International
ENVA
$2.88B
| $285K | 0.01% |
4,534
-2,619
| -37% | -$165K |
|
927
Permian Resources
PR
$9.63B
| $284K | 0.01% |
+16,088
| New | +$284K |
|
928
Forrester Research
FORR
$195M
| $284K | 0.01% |
+13,176
| New | +$284K |
|
|
ALTM
929
DELISTED
Arcadium Lithium plc
ALTM
| $284K | 0.01% |
+65,821
| New | +$284K |
|
930
AT&T
T
$211B
| $283K | 0.01% |
+16,070
| New | +$283K |
|
931
AdaptHealth
AHCO
$1.26B
| $282K | 0.01% |
24,526
-6,604
| -21% | -$76K |
|
932
Olympic Steel
ZEUS
$368M
| $281K | 0.01% |
3,969
-362
| -8% | -$25.7K |
|
933
TransAlta
TAC
$3.75B
| $281K | 0.01% |
43,744
+14,546
| +50% | +$93.5K |
|
934
Vimeo
VMEO
$1.28B
| $279K | 0.01% |
68,331
-2,280
| -3% | -$9.33K |
|
935
XPEL
XPEL
$960M
| $279K | 0.01% |
5,172
+1,057
| +26% | +$57.1K |
|
936
Crown Holdings
CCK
$11.2B
| $279K | 0.01% |
+3,524
| New | +$279K |
|
937
Old Republic International
ORI
$10B
| $279K | 0.01% |
+9,080
| New | +$279K |
|
938
Steven Madden
SHOO
$2.26B
| $279K | 0.01% |
6,596
-3,707
| -36% | -$157K |
|
939
Innospec
IOSP
$2.05B
| $279K | 0.01% |
2,161
+533
| +33% | +$68.7K |
|
940
Vita Coco
COCO
$2.25B
| $278K | 0.01% |
+11,362
| New | +$278K |
|
941
Garrett Motion
GTX
$2.64B
| $277K | 0.01% |
27,818
+14,361
| +107% | +$143K |
|
942
Smith & Wesson
SWBI
$415M
| $277K | 0.01% |
+15,928
| New | +$277K |
|
943
Jamf
JAMF
$1.41B
| $276K | 0.01% |
+15,051
| New | +$276K |
|
944
Ares Capital
ARCC
$15.7B
| $276K | 0.01% |
13,262
-4,335
| -25% | -$90.3K |
|
945
Asana
ASAN
$3.12B
| $275K | 0.01% |
17,783
-4,806
| -21% | -$74.4K |
|
946
American International
AIG
$43.7B
| $275K | 0.01% |
+3,523
| New | +$275K |
|
947
Rivian
RIVN
$16.3B
| $274K | 0.01% |
25,029
+8,590
| +52% | +$94.1K |
|
948
Public Service Enterprise Group
PEG
$41.3B
| $274K | 0.01% |
4,104
-18,007
| -81% | -$1.2M |
|
949
Fox Class A
FOXA
$28.5B
| $274K | 0.01% |
8,759
-6,088
| -41% | -$190K |
|
950
Openlane
KAR
$3.07B
| $274K | 0.01% |
+15,824
| New | +$274K |
|