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 | |
|---|---|---|---|---|---|---|
1101
Janus International
JBI
$1.44B
| $206K | 0.01% |
+13,643
| New | +$206K |
|
1102
Fox Class B
FOX
$23.5B
| $206K | 0.01% |
7,186
-34,360
| -83% | -$983K |
|
1103
Methanex
MEOH
$3.04B
| $206K | 0.01% |
+4,608
| New | +$206K |
|
1104
American Financial Group
AFG
$11.7B
| $205K | 0.01% |
+1,505
| New | +$205K |
|
1105
NovoCure
NVCR
$1.36B
| $205K | 0.01% |
13,141
-17,331
| -57% | -$271K |
|
1106
American Woodmark
AMWD
$995M
| $205K | 0.01% |
2,019
-434
| -18% | -$44.1K |
|
1107
Arvinas
ARVN
$568M
| $205K | 0.01% |
+4,970
| New | +$205K |
|
1108
Adient
ADNT
$1.95B
| $205K | 0.01% |
6,220
-10,636
| -63% | -$350K |
|
1109
Ingles Markets
IMKTA
$1.32B
| $205K | 0.01% |
+2,670
| New | +$205K |
|
1110
Fortis
FTS
$24.9B
| $205K | 0.01% |
5,177
-4,994
| -49% | -$197K |
|
1111
Global Industrial
GIC
$1.42B
| $204K | 0.01% |
+4,560
| New | +$204K |
|
1112
Teekay Tankers
TNK
$1.8B
| $204K | 0.01% |
3,486
-4,217
| -55% | -$246K |
|
1113
DNOW Inc
DNOW
$1.6B
| $204K | 0.01% |
13,395
-9,896
| -42% | -$150K |
|
1114
Excelerate Energy
EE
$770M
| $203K | ﹤0.01% |
+12,650
| New | +$203K |
|
1115
First Bancorp
FBP
$3.49B
| $202K | ﹤0.01% |
11,514
-12,157
| -51% | -$213K |
|
1116
Liberty Global Class A
LBTYA
$4.05B
| $202K | ﹤0.01% |
11,928
-394,146
| -97% | -$6.67M |
|
1117
Safe Bulkers
SB
$466M
| $202K | ﹤0.01% |
+40,648
| New | +$202K |
|
1118
Usana Health Sciences
USNA
$557M
| $201K | ﹤0.01% |
+4,144
| New | +$201K |
|
1119
ServiceNow
NOW
$193B
| $198K | ﹤0.01% |
260
+159
| +157% | +$121K |
|
1120
Blink Charging
BLNK
$153M
| $197K | ﹤0.01% |
+65,413
| New | +$197K |
|
1121
Titan International
TWI
$552M
| $197K | ﹤0.01% |
15,785
+1,485
| +10% | +$18.5K |
|
1122
Vaalco Energy
EGY
$419M
| $196K | ﹤0.01% |
28,189
+1,486
| +6% | +$10.4K |
|
|
VRNA
1123
Verona Pharma
VRNA
$9.21B
| $196K | ﹤0.01% |
+12,155
| New | +$196K |
|
1124
Compass
COMP
$4.92B
| $195K | ﹤0.01% |
+54,291
| New | +$195K |
|
1125
Enhabit
EHAB
$399M
| $195K | ﹤0.01% |
16,768
+4,832
| +40% | +$56.3K |
|