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 | |
|---|---|---|---|---|---|---|
976
PSQ Holdings
PSQH
$90M
| $258K | 0.01% |
+48,000
| New | +$258K |
|
977
Manitowoc
MTW
$362M
| $258K | 0.01% |
18,261
+7,934
| +77% | +$112K |
|
978
QuickLogic
QUIK
$92.3M
| $258K | 0.01% |
+16,102
| New | +$258K |
|
979
Wabash National
WNC
$457M
| $257K | 0.01% |
8,587
-1,489
| -15% | -$44.6K |
|
980
iShares MSCI Indonesia ETF
EIDO
$337M
| $257K | 0.01% |
11,400
-5,000
| -30% | -$113K |
|
981
Freeport-McMoran
FCX
$64.2B
| $256K | 0.01% |
5,447
-3,791
| -41% | -$178K |
|
982
Hanesbrands
HBI
$2.2B
| $256K | 0.01% |
44,138
+9,986
| +29% | +$57.9K |
|
983
Prudential Financial
PRU
$37.6B
| $255K | 0.01% |
2,176
-913
| -30% | -$107K |
|
984
Tenable Holdings
TENB
$3.62B
| $255K | 0.01% |
+5,149
| New | +$255K |
|
985
Clearfield
CLFD
$453M
| $254K | 0.01% |
+8,250
| New | +$254K |
|
986
Stride
LRN
$6.91B
| $254K | 0.01% |
+4,034
| New | +$254K |
|
987
G-III Apparel Group
GIII
$1.12B
| $254K | 0.01% |
+8,765
| New | +$254K |
|
988
Hudbay
HBM
$5.35B
| $253K | 0.01% |
36,204
-2,843
| -7% | -$19.9K |
|
989
Alight
ALIT
$1.95B
| $253K | 0.01% |
25,714
-38,693
| -60% | -$381K |
|
990
Addus HomeCare
ADUS
$2.03B
| $253K | 0.01% |
2,450
-113
| -4% | -$11.7K |
|
991
TaskUs
TASK
$1.56B
| $252K | 0.01% |
+21,635
| New | +$252K |
|
992
Carriage Services
CSV
$670M
| $252K | 0.01% |
+9,309
| New | +$252K |
|
993
Birkenstock
BIRK
$8.51B
| $252K | 0.01% |
+5,323
| New | +$252K |
|
|
SQSP
994
DELISTED
Squarespace, Inc.
SQSP
| $251K | 0.01% |
+6,890
| New | +$251K |
|
995
Criteo
CRTO
$1.15B
| $251K | 0.01% |
+7,155
| New | +$251K |
|
996
Eaton
ETN
$142B
| $251K | 0.01% |
802
-5,947
| -88% | -$1.86M |
|
997
Utah Medical Products
UTMD
$200M
| $251K | 0.01% |
+3,526
| New | +$251K |
|
998
Boston Properties
BXP
$12.2B
| $250K | 0.01% |
+3,830
| New | +$250K |
|
999
Korn Ferry
KFY
$3.79B
| $250K | 0.01% |
3,795
-742
| -16% | -$48.8K |
|
|
CIM
1000
Chimera Investment
CIM
$1.15B
| $249K | 0.01% |
18,032
-31,035
| -63% | -$429K |
|