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 | |
|---|---|---|---|---|---|---|
1001
Herbalife
HLF
$986M
| $249K | 0.01% |
24,801
-51,602
| -68% | -$519K |
|
1002
Cars.com
CARS
$829M
| $248K | 0.01% |
14,460
+198
| +1% | +$3.4K |
|
1003
Macy's
M
$4.54B
| $248K | 0.01% |
12,415
-1,495
| -11% | -$29.9K |
|
1004
Rapid7
RPD
$1.27B
| $248K | 0.01% |
5,054
-25,974
| -84% | -$1.27M |
|
1005
LegalZoom.com
LZ
$1.9B
| $247K | 0.01% |
18,543
+1,096
| +6% | +$14.6K |
|
1006
Wolverine World Wide
WWW
$2.48B
| $247K | 0.01% |
22,063
+457
| +2% | +$5.12K |
|
|
CNH
1007
CNH Industrial
CNH
$13.7B
| $247K | 0.01% |
19,047
-3,275
| -15% | -$42.4K |
|
1008
Extreme Networks
EXTR
$2.95B
| $246K | 0.01% |
21,276
+2,440
| +13% | +$28.2K |
|
1009
V2X
VVX
$1.7B
| $245K | 0.01% |
5,246
-227
| -4% | -$10.6K |
|
1010
Cable One
CABO
$968M
| $245K | 0.01% |
+579
| New | +$245K |
|
1011
AGCO
AGCO
$8.13B
| $245K | 0.01% |
1,989
-6,122
| -75% | -$753K |
|
1012
Franklin Covey
FC
$240M
| $243K | 0.01% |
+6,185
| New | +$243K |
|
1013
Fair Isaac
FICO
$37.1B
| $242K | 0.01% |
194
-629
| -76% | -$786K |
|
1014
Maravai LifeSciences
MRVI
$386M
| $242K | 0.01% |
27,868
+548
| +2% | +$4.75K |
|
1015
OceanFirst Financial
OCFC
$1.04B
| $241K | 0.01% |
+14,672
| New | +$241K |
|
1016
Carlyle Secured Lending
CGBD
$999M
| $240K | 0.01% |
+14,767
| New | +$240K |
|
|
SILK
1017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $240K | 0.01% |
+13,117
| New | +$240K |
|
1018
Acco Brands
ACCO
$361M
| $239K | 0.01% |
+42,654
| New | +$239K |
|
|
NWLI
1019
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $239K | 0.01% |
+486
| New | +$239K |
|
1020
Agree Realty
ADC
$8.09B
| $239K | 0.01% |
4,176
+975
| +30% | +$55.7K |
|
1021
Gibraltar Industries
ROCK
$1.78B
| $238K | 0.01% |
+2,957
| New | +$238K |
|
1022
PNC Financial Services
PNC
$79.5B
| $238K | 0.01% |
1,470
+167
| +13% | +$27K |
|
1023
World Acceptance Corp
WRLD
$900M
| $237K | 0.01% |
1,637
-501
| -23% | -$72.6K |
|
1024
Resources Connection
RGP
$172M
| $237K | 0.01% |
18,015
-764
| -4% | -$10.1K |
|
1025
California Resources
CRC
$4.44B
| $237K | 0.01% |
+4,302
| New | +$237K |
|