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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 | |
|---|---|---|---|---|---|---|
976
PSQ Holdings
PSQH
$19.9M
| $258K | 0.01% |
+3,200
| New | +$238K |
|
977
Manitowoc
MTW
$460M
| $258K | 0.01% |
18,261
+7,934
| +77% | +$118K |
|
978
QuickLogic
QUIK
$264M
| $258K | 0.01% |
+16,102
| New | +$232K |
|
979
Wabash National
WNC
$541M
| $257K | 0.01% |
8,587
-1,489
| -15% | -$39.2K |
|
980
iShares MSCI Indonesia ETF
EIDO
$459M
| $257K | 0.01% |
11,400
-5,000
| -30% | -$112K |
|
981
Freeport-McMoran
FCX
$88.8B
| $256K | 0.01% |
5,447
-3,791
| -41% | -$153K |
|
|
HBI
982
DELISTED
Hanesbrands
HBI
| $256K | 0.01% |
44,138
+9,986
| +29% | +$47.8K |
|
983
Prudential Financial
PRU
$40.5B
| $255K | 0.01% |
2,176
-913
| -30% | -$98.4K |
|
984
Tenable Holdings
TENB
$4.31B
| $255K | 0.01% |
+5,149
| New | +$245K |
|
985
Clearfield
CLFD
$446M
| $254K | 0.01% |
+8,250
| New | +$236K |
|
986
Stride
LRN
$3.9B
| $254K | 0.01% |
+4,034
| New | +$243K |
|
987
G-III Apparel Group
GIII
$1.47B
| $254K | 0.01% |
+8,765
| New | +$268K |
|
988
Hudbay
HBM
$9.49B
| $253K | 0.01% |
36,204
-2,843
| -7% | -$16.5K |
|
989
Alight
ALIT
$540M
| $253K | 0.01% |
1,286
-1,934
| -60% | -$350K |
|
990
Addus HomeCare
ADUS
$2.06B
| $253K | 0.01% |
2,450
-113
| -4% | -$10.6K |
|
991
TaskUs
TASK
$512M
| $252K | 0.01% |
+21,635
| New | +$270K |
|
992
Carriage Services
CSV
$611M
| $252K | 0.01% |
+9,309
| New | +$233K |
|
993
Birkenstock
BIRK
$8.59B
| $252K | 0.01% |
+5,323
| New | +$254K |
|
|
SQSP
994
DELISTED
Squarespace, Inc.
SQSP
| $251K | 0.01% |
+6,890
| New | +$224K |
|
995
Criteo
CRTO
$1.16B
| $251K | 0.01% |
+7,155
| New | +$214K |
|
996
Eaton
ETN
$156B
| $251K | 0.01% |
802
-5,947
| -88% | -$1.63M |
|
997
Utah Medical Products
UTMD
$216M
| $251K | 0.01% |
+3,526
| New | +$264K |
|
998
Boston Properties
BXP
$10.8B
| $250K | 0.01% |
+3,830
| New | +$254K |
|
999
Korn Ferry
KFY
$3.8B
| $250K | 0.01% |
3,795
-742
| -16% | -$44.8K |
|
|
CIM
1000
Chimera Investment
CIM
$1.09B
| $249K | 0.01% |
18,032
-31,035
| -63% | -$432K |
|
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