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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 | |
|---|---|---|---|---|---|---|
1101
Janus International
JBI
$708M
| $206K | 0.01% |
+13,643
| New | +$198K |
|
1102
Fox Class B
FOX
$21.1B
| $206K | 0.01% |
7,186
-34,360
| -83% | -$961K |
|
1103
Methanex
MEOH
$3.94B
| $206K | 0.01% |
+4,608
| New | +$206K |
|
1104
American Financial Group
AFG
$11.9B
| $205K | 0.01% |
+1,505
| New | +$187K |
|
1105
NovoCure
NVCR
$1.86B
| $205K | 0.01% |
13,141
-17,331
| -57% | -$255K |
|
|
AMWD
1106
DELISTED
American Woodmark
AMWD
| $205K | 0.01% |
2,019
-434
| -18% | -$40.9K |
|
1107
Arvinas
ARVN
$523M
| $205K | 0.01% |
+4,970
| New | +$217K |
|
1108
Adient
ADNT
$1.51B
| $205K | 0.01% |
6,220
-10,636
| -63% | -$362K |
|
1109
Ingles Markets
IMKTA
$1.72B
| $205K | 0.01% |
+2,670
| New | +$214K |
|
1110
Fortis
FTS
$29.3B
| $205K | 0.01% |
5,177
-4,994
| -49% | -$199K |
|
1111
Global Industrial
GIC
$1.29B
| $204K | 0.01% |
+4,560
| New | +$195K |
|
1112
Teekay Tankers
TNK
$2.45B
| $204K | 0.01% |
3,486
-4,217
| -55% | -$238K |
|
1113
DNOW Inc
DNOW
$2.38B
| $204K | 0.01% |
13,395
-9,896
| -42% | -$119K |
|
1114
Excelerate Energy
EE
$1.24B
| $203K | 0.01% |
+12,650
| New | +$190K |
|
1115
First Bancorp
FBP
$4.12B
| $202K | 0.01% |
11,514
-12,157
| -51% | -$202K |
|
1116
Liberty Global Class A
LBTYA
$3.69B
| $202K | 0.01% |
11,928
-394,146
| -97% | -$7.19M |
|
1117
Safe Bulkers
SB
$709M
| $202K | 0.01% |
+40,648
| New | +$179K |
|
1118
Usana Health Sciences
USNA
$407M
| $201K | 0.01% |
+4,144
| New | +$203K |
|
1119
ServiceNow
NOW
$115B
| $198K | 0.01% |
1,300
+795
| +157% | +$120K |
|
1120
Blink Charging
BLNK
$78M
| $197K | 0.01% |
+65,413
| New | +$185K |
|
1121
Titan International
TWI
$473M
| $197K | 0.01% |
15,785
+1,485
| +10% | +$20.4K |
|
1122
Vaalco Energy
EGY
$584M
| $196K | 0.01% |
28,189
+1,486
| +6% | +$6.96K |
|
|
VRNA
1123
DELISTED
Verona Pharma
VRNA
| $196K | 0.01% |
+12,155
| New | +$210K |
|
1124
Compass
COMP
$8.59B
| $195K | 0.01% |
+54,291
| New | +$192K |
|
|
EHAB
1125
DELISTED
Enhabit
EHAB
| $195K | 0.01% |
16,768
+4,832
| +40% | +$48.4K |
|
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