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 | |
|---|---|---|---|---|---|---|
1026
Corning
GLW
$66B
| $237K | 0.01% |
+7,179
| New | +$237K |
|
1027
Intuit
INTU
$180B
| $237K | 0.01% |
+364
| New | +$237K |
|
1028
Monster Beverage
MNST
$63.2B
| $236K | 0.01% |
3,979
-9,236
| -70% | -$548K |
|
|
HTO
1029
H2O America Common Stock
HTO
$1.75B
| $235K | 0.01% |
+4,157
| New | +$235K |
|
1030
Pediatrix Medical
MD
$1.45B
| $235K | 0.01% |
23,380
-1,677
| -7% | -$16.8K |
|
|
CLCO
1031
Cool Company
CLCO
$419M
| $234K | 0.01% |
+21,067
| New | +$234K |
|
1032
iShares MSCI Thailand ETF
THD
$235M
| $234K | 0.01% |
+4,000
| New | +$234K |
|
1033
Dorman Products
DORM
$4.93B
| $233K | 0.01% |
+2,421
| New | +$233K |
|
|
LTC
1034
LTC Properties
LTC
$1.67B
| $233K | 0.01% |
+7,166
| New | +$233K |
|
1035
First Foundation Inc
FFWM
$493M
| $233K | 0.01% |
+30,818
| New | +$233K |
|
1036
Nabors Industries
NBR
$617M
| $232K | 0.01% |
+2,695
| New | +$232K |
|
1037
Nordic American Tanker
NAT
$669M
| $232K | 0.01% |
+59,148
| New | +$232K |
|
1038
Dole
DOLE
$1.3B
| $232K | 0.01% |
+19,435
| New | +$232K |
|
1039
Shenandoah Telecom
SHEN
$744M
| $231K | 0.01% |
+13,324
| New | +$231K |
|
1040
RingCentral
RNG
$2.75B
| $231K | 0.01% |
6,652
-20,714
| -76% | -$720K |
|
1041
SkyWater Technology
SKYT
$509M
| $230K | 0.01% |
+22,644
| New | +$230K |
|
1042
Patria Investments
PAX
$2.31B
| $230K | 0.01% |
+15,489
| New | +$230K |
|
1043
BioMarin Pharmaceuticals
BMRN
$10.4B
| $230K | 0.01% |
+2,630
| New | +$230K |
|
1044
Groupon
GRPN
$923M
| $230K | 0.01% |
+17,205
| New | +$230K |
|
1045
Rentokil
RTO
$12.8B
| $229K | 0.01% |
+7,603
| New | +$229K |
|
1046
DuPont de Nemours
DD
$32.4B
| $229K | 0.01% |
+2,989
| New | +$229K |
|
1047
Quanex
NX
$661M
| $228K | 0.01% |
+5,931
| New | +$228K |
|
1048
ProFrac Holding
ACDC
$671M
| $226K | 0.01% |
+27,046
| New | +$226K |
|
1049
RPC Inc
RES
$986M
| $226K | 0.01% |
29,145
+8,688
| +42% | +$67.2K |
|
1050
US Physical Therapy
USPH
$1.22B
| $225K | 0.01% |
+1,997
| New | +$225K |
|