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 | |
|---|---|---|---|---|---|---|
1076
Goldman Sachs
GS
$236B
| $214K | 0.01% |
+512
| New | +$214K |
|
1077
GoPro
GPRO
$327M
| $213K | 0.01% |
95,733
+68,233
| +248% | +$152K |
|
1078
Yext
YEXT
$1.07B
| $213K | 0.01% |
35,395
+7,500
| +27% | +$45.2K |
|
1079
Jefferies Financial Group
JEF
$13.7B
| $213K | 0.01% |
4,830
-148
| -3% | -$6.53K |
|
1080
Hovnanian Enterprises
HOV
$895M
| $213K | 0.01% |
+1,357
| New | +$213K |
|
1081
H.B. Fuller
FUL
$3.33B
| $213K | 0.01% |
+2,668
| New | +$213K |
|
1082
BlackLine
BL
$3.36B
| $212K | 0.01% |
3,285
-4,475
| -58% | -$289K |
|
1083
Protolabs
PRLB
$1.18B
| $211K | 0.01% |
+5,916
| New | +$211K |
|
1084
MasterBrand
MBC
$1.71B
| $211K | 0.01% |
11,254
+1,094
| +11% | +$20.5K |
|
1085
Teekay
TK
$722M
| $211K | 0.01% |
28,928
+18,880
| +188% | +$137K |
|
1086
Castle Biosciences
CSTL
$621M
| $210K | 0.01% |
9,502
-3,056
| -24% | -$67.7K |
|
1087
Autodesk
ADSK
$68B
| $210K | 0.01% |
+807
| New | +$210K |
|
1088
Hackett Group
HCKT
$575M
| $210K | 0.01% |
+8,646
| New | +$210K |
|
|
DCBO
1089
Docebo
DCBO
$869M
| $210K | 0.01% |
+4,288
| New | +$210K |
|
1090
Marcus Corp
MCS
$504M
| $210K | 0.01% |
+14,728
| New | +$210K |
|
1091
GoodRx Holdings
GDRX
$1.46B
| $210K | 0.01% |
29,574
+13,094
| +79% | +$93K |
|
1092
C3.ai
AI
$2.26B
| $209K | 0.01% |
7,738
+7,716
| +35,073% | +$209K |
|
1093
Fresenius Medical Care
FMS
$14.7B
| $209K | 0.01% |
+10,861
| New | +$209K |
|
1094
RH
RH
$4.08B
| $209K | 0.01% |
+600
| New | +$209K |
|
1095
Greif
GEF
$3.59B
| $209K | 0.01% |
+3,025
| New | +$209K |
|
1096
Coty
COTY
$3.57B
| $208K | 0.01% |
+17,409
| New | +$208K |
|
|
SAFE
1097
Safehold
SAFE
$1.18B
| $208K | 0.01% |
+10,095
| New | +$208K |
|
1098
Koppers
KOP
$567M
| $207K | 0.01% |
+3,759
| New | +$207K |
|
1099
CoreCivic
CXW
$2.26B
| $207K | 0.01% |
+13,233
| New | +$207K |
|
|
CGAU
1100
Centerra Gold
CGAU
$1.88B
| $206K | 0.01% |
+34,933
| New | +$206K |
|