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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 | |
|---|---|---|---|---|---|---|
|
JHG
951
DELISTED
Janus Henderson
JHG
| $272K | 0.02% |
8,281
-1,248
| -13% | -$38.2K |
|
|
AAMI
952
Acadian Asset Management
AAMI
$2.82B
| $271K | 0.02% |
11,860
-1,537
| -11% | -$33.1K |
|
|
PRSU
953
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $271K | 0.02% |
6,852
-808
| -11% | -$28.1K |
|
|
CMRC
954
Commerce.com Inc Series 1
CMRC
$269M
| $269K | 0.02% |
+39,096
| New | +$313K |
|
955
LeMaitre Vascular
LMAT
$2.31B
| $269K | 0.02% |
+4,059
| New | +$250K |
|
|
WIRE
956
DELISTED
Encore Wire Corp
WIRE
| $269K | 0.02% |
1,025
-2,406
| -70% | -$546K |
|
957
Crescent Energy
CRGY
$3.25B
| $269K | 0.02% |
+22,627
| New | +$255K |
|
958
Martin Marietta Materials
MLM
$34.2B
| $269K | 0.02% |
438
-578
| -57% | -$315K |
|
959
QCR Holdings
QCRH
$1.59B
| $268K | 0.02% |
+4,416
| New | +$253K |
|
960
Adeia
ADEA
$3.15B
| $268K | 0.02% |
+24,505
| New | +$286K |
|
961
ODDITY Tech
ODD
$782M
| $266K | 0.02% |
6,129
+306
| +5% | +$13.2K |
|
962
Clarivate
CLVT
$1.46B
| $266K | 0.02% |
35,796
+18,426
| +106% | +$154K |
|
963
Seadrill
SDRL
$2.61B
| $265K | 0.02% |
+5,278
| New | +$240K |
|
964
Armstrong World Industries
AWI
$6.62B
| $265K | 0.02% |
+2,135
| New | +$236K |
|
|
AXIA
965
AXIA Energia
AXIA
$23.3B
| $265K | 0.01% |
+40,032
| New | +$271K |
|
966
NETSCOUT
NTCT
$3.14B
| $264K | 0.01% |
+12,103
| New | +$263K |
|
|
EB
967
DELISTED
Eventbrite
EB
| $264K | 0.01% |
48,224
+22,623
| +88% | +$164K |
|
968
Avista
AVA
$3.47B
| $263K | 0.01% |
+7,520
| New | +$256K |
|
969
OneSpaWorld
OSW
$2.66B
| $263K | 0.01% |
19,862
+8,149
| +70% | +$110K |
|
970
Icon
ICLR
$12.9B
| $262K | 0.01% |
779
-644
| -45% | -$190K |
|
971
Mueller Water Products
MWA
$3.84B
| $261K | 0.01% |
+16,199
| New | +$241K |
|
972
Everest Group
EG
$14.8B
| $260K | 0.01% |
655
-7,828
| -92% | -$2.94M |
|
973
XPO
XPO
$24.6B
| $260K | 0.01% |
+2,133
| New | +$228K |
|
974
Horace Mann Educators
HMN
$2.12B
| $260K | 0.01% |
+7,028
| New | +$249K |
|
975
Liberty Latin America Class A
LILA
$1.49B
| $259K | 0.01% |
+54,766
| New | +$335K |
|
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