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 | |
|---|---|---|---|---|---|---|
951
Janus Henderson
JHG
$7.01B
| $272K | 0.01% |
8,281
-1,248
| -13% | -$41K |
|
|
AAMI
952
Acadian Asset Management Inc.
AAMI
$1.74B
| $271K | 0.01% |
11,860
-1,537
| -11% | -$35.1K |
|
|
PRSU
953
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $271K | 0.01% |
6,852
-808
| -11% | -$31.9K |
|
|
CMRC
954
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $269K | 0.01% |
+39,096
| New | +$269K |
|
955
LeMaitre Vascular
LMAT
$2.09B
| $269K | 0.01% |
+4,059
| New | +$269K |
|
|
WIRE
956
DELISTED
Encore Wire Corp
WIRE
| $269K | 0.01% |
1,025
-2,406
| -70% | -$632K |
|
957
Crescent Energy
CRGY
$2.21B
| $269K | 0.01% |
+22,627
| New | +$269K |
|
958
Martin Marietta Materials
MLM
$37.1B
| $269K | 0.01% |
438
-578
| -57% | -$355K |
|
959
QCR Holdings
QCRH
$1.3B
| $268K | 0.01% |
+4,416
| New | +$268K |
|
960
Adeia
ADEA
$1.71B
| $268K | 0.01% |
+24,505
| New | +$268K |
|
961
ODDITY Tech
ODD
$3.51B
| $266K | 0.01% |
6,129
+306
| +5% | +$13.3K |
|
962
Clarivate
CLVT
$2.88B
| $266K | 0.01% |
35,796
+18,426
| +106% | +$137K |
|
963
Seadrill
SDRL
$2.04B
| $265K | 0.01% |
+5,278
| New | +$265K |
|
964
Armstrong World Industries
AWI
$8.5B
| $265K | 0.01% |
+2,135
| New | +$265K |
|
965
Eletrobras Common Shares
EBR
$19.5B
| $265K | 0.01% |
+31,700
| New | +$265K |
|
966
NETSCOUT
NTCT
$1.8B
| $264K | 0.01% |
+12,103
| New | +$264K |
|
967
Eventbrite
EB
$262M
| $264K | 0.01% |
48,224
+22,623
| +88% | +$124K |
|
968
Avista
AVA
$2.95B
| $263K | 0.01% |
+7,520
| New | +$263K |
|
969
OneSpaWorld
OSW
$2.24B
| $263K | 0.01% |
19,862
+8,149
| +70% | +$108K |
|
970
Icon
ICLR
$13.6B
| $262K | 0.01% |
779
-644
| -45% | -$216K |
|
971
Mueller Water Products
MWA
$3.91B
| $261K | 0.01% |
+16,199
| New | +$261K |
|
972
Everest Group
EG
$14.7B
| $260K | 0.01% |
655
-7,828
| -92% | -$3.11M |
|
973
XPO
XPO
$15.3B
| $260K | 0.01% |
+2,133
| New | +$260K |
|
974
Horace Mann Educators
HMN
$1.94B
| $260K | 0.01% |
+7,028
| New | +$260K |
|
975
Liberty Latin America Class A
LILA
$1.5B
| $259K | 0.01% |
+37,205
| New | +$259K |
|