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 | |
|---|---|---|---|---|---|---|
1051
Seanergy Maritime Holdings
SHIP
$181M
| $225K | 0.01% |
+25,873
| New | +$225K |
|
|
TELL
1052
DELISTED
Tellurian Inc.
TELL
| $225K | 0.01% |
+340,767
| New | +$225K |
|
1053
Innodata
INOD
$1.99B
| $225K | 0.01% |
+34,039
| New | +$225K |
|
1054
Stellantis
STLA
$26.9B
| $224K | 0.01% |
7,932
-828
| -9% | -$23.4K |
|
1055
TEGNA Inc
TGNA
$3.39B
| $224K | 0.01% |
15,000
| – | – |
|
1056
Hanmi Financial
HAFC
$748M
| $224K | 0.01% |
14,068
-287
| -2% | -$4.57K |
|
1057
Pembina Pipeline
PBA
$22.8B
| $224K | 0.01% |
+6,337
| New | +$224K |
|
1058
Fortuna Silver Mines
FSM
$2.56B
| $224K | 0.01% |
+60,015
| New | +$224K |
|
1059
Simmons First National
SFNC
$2.96B
| $223K | 0.01% |
+11,481
| New | +$223K |
|
1060
Amalgamated Financial
AMAL
$859M
| $223K | 0.01% |
+9,292
| New | +$223K |
|
1061
Travelers Companies
TRV
$62.8B
| $223K | 0.01% |
+969
| New | +$223K |
|
1062
Preferred Bank
PFBC
$1.16B
| $223K | 0.01% |
2,903
-2,498
| -46% | -$192K |
|
1063
Kaiser Aluminum
KALU
$1.24B
| $223K | 0.01% |
+2,492
| New | +$223K |
|
1064
National Vision
EYE
$1.82B
| $222K | 0.01% |
10,008
-6,073
| -38% | -$135K |
|
1065
Orion
OEC
$521M
| $221K | 0.01% |
+9,415
| New | +$221K |
|
1066
Denny's
DENN
$264M
| $221K | 0.01% |
+24,665
| New | +$221K |
|
1067
Globalstar
GSAT
$3.79B
| $221K | 0.01% |
+10,000
| New | +$221K |
|
1068
WNS Holdings
WNS
$3.25B
| $219K | 0.01% |
4,339
+1,100
| +34% | +$55.6K |
|
1069
Chord Energy
CHRD
$5.96B
| $218K | 0.01% |
1,222
-485
| -28% | -$86.4K |
|
1070
ONE Gas
OGS
$4.55B
| $217K | 0.01% |
+3,370
| New | +$217K |
|
1071
E.W. Scripps
SSP
$257M
| $217K | 0.01% |
+55,316
| New | +$217K |
|
1072
Jakks Pacific
JAKK
$199M
| $217K | 0.01% |
+8,800
| New | +$217K |
|
1073
CVRx
CVRX
$205M
| $217K | 0.01% |
+11,922
| New | +$217K |
|
|
LAND
1074
Gladstone Land Corp
LAND
$321M
| $217K | 0.01% |
+16,273
| New | +$217K |
|
1075
OneSpan
OSPN
$588M
| $217K | 0.01% |
+18,659
| New | +$217K |
|