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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 | |
|---|---|---|---|---|---|---|
1026
Corning
GLW
$162B
| $237K | 0.01% |
+7,179
| New | +$229K |
|
1027
Intuit
INTU
$79.6B
| $237K | 0.01% |
+364
| New | +$232K |
|
1028
Monster Beverage
MNST
$94.9B
| $236K | 0.01% |
3,979
-9,236
| -70% | -$531K |
|
|
HTO
1029
H2O America
HTO
$2.6B
| $235K | 0.01% |
+4,157
| New | +$247K |
|
1030
Pediatrix Medical
MD
$2.19B
| $235K | 0.01% |
23,380
-1,677
| -7% | -$15.6K |
|
|
CLCO
1031
DELISTED
Cool Company
CLCO
| $234K | 0.01% |
+21,067
| New | +$244K |
|
1032
iShares MSCI Thailand ETF
THD
$359M
| $234K | 0.01% |
+4,000
| New | +$241K |
|
1033
Dorman Products
DORM
$4.12B
| $233K | 0.01% |
+2,421
| New | +$209K |
|
|
LTC
1034
LTC Properties
LTC
$2.02B
| $233K | 0.01% |
+7,166
| New | +$228K |
|
|
FFWM
1035
DELISTED
First Foundation Inc
FFWM
| $233K | 0.01% |
+30,818
| New | +$264K |
|
1036
Nabors Industries
NBR
$1.24B
| $232K | 0.01% |
+2,695
| New | +$221K |
|
1037
Dole
DOLE
$1.35B
| $232K | 0.01% |
+19,435
| New | +$225K |
|
1038
Nordic American Tanker
NAT
$1.3B
| $232K | 0.01% |
+59,148
| New | +$248K |
|
1039
Shenandoah Telecom
SHEN
$709M
| $231K | 0.01% |
+13,324
| New | +$258K |
|
1040
RingCentral
RNG
$3.6B
| $231K | 0.01% |
6,652
-20,714
| -76% | -$697K |
|
1041
SkyWater Technology
SKYT
$1.56B
| $230K | 0.01% |
+22,644
| New | +$223K |
|
1042
Patria Investments
PAX
$1.76B
| $230K | 0.01% |
+15,489
| New | +$227K |
|
1043
BioMarin Pharmaceuticals
BMRN
$11.4B
| $230K | 0.01% |
+2,630
| New | +$235K |
|
1044
Groupon
GRPN
$934M
| $230K | 0.01% |
+17,205
| New | +$262K |
|
1045
Rentokil
RTO
$14.9B
| $229K | 0.01% |
+7,603
| New | +$211K |
|
1046
DuPont de Nemours
DD
$18B
| $229K | 0.01% |
+2,381
| New | +$212K |
|
1047
Quanex
NX
$775M
| $228K | 0.01% |
+5,931
| New | +$198K |
|
1048
ProFrac Holding
ACDC
$944M
| $226K | 0.01% |
+27,046
| New | +$208K |
|
1049
RPC Inc
RES
$1.27B
| $226K | 0.01% |
29,145
+8,688
| +42% | +$62.7K |
|
1050
US Physical Therapy
USPH
$1.11B
| $225K | 0.01% |
+1,997
| New | +$199K |
|
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