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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 | |
|---|---|---|---|---|---|---|
|
LAC
1126
Lithium Americas
LAC
$1.1B
| $195K | 0.01% |
29,030
-155,909
| -84% | -$810K |
|
1127
Harmony Gold Mining
HMY
$9.37B
| $195K | 0.01% |
+23,858
| New | +$152K |
|
1128
Enviri
NVRI
$644M
| $194K | 0.01% |
+21,247
| New | +$178K |
|
1129
Adaptive Biotechnologies
ADPT
$3.36B
| $194K | 0.01% |
+60,465
| New | +$234K |
|
|
FRLA
1130
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $192K | 0.01% |
17,281
| – | – |
|
|
OBE
1131
Obsidian Energy
OBE
$602M
| $191K | 0.01% |
23,254
-5,176
| -18% | -$36.2K |
|
1132
Cushman & Wakefield Ltd
CWK
$3.12B
| $189K | 0.01% |
18,043
-54,901
| -75% | -$555K |
|
|
NVRO
1133
DELISTED
NEVRO CORP.
NVRO
| $188K | 0.01% |
+13,035
| New | +$216K |
|
|
DCH
1134
Dauch Corp
DCH
$1.22B
| $188K | 0.01% |
+25,571
| New | +$193K |
|
1135
Afya
AFYA
$1.3B
| $188K | 0.01% |
+10,096
| New | +$207K |
|
1136
ZipRecruiter
ZIP
$322M
| $187K | 0.01% |
16,291
-4,694
| -22% | -$63K |
|
1137
Gerdau
GGB
$8.81B
| $186K | 0.01% |
+50,591
| New | +$183K |
|
1138
Datadog
DDOG
$92.6B
| $185K | 0.01% |
1,500
+150
| +11% | +$18.9K |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $182K | 0.01% |
18,097
-30,797
| -63% | -$336K |
|
1140
Spok Holdings
SPOK
$220M
| $181K | 0.01% |
+11,370
| New | +$187K |
|
1141
Pagaya Technologies
PGY
$1.46B
| $181K | 0.01% |
+17,879
| New | +$254K |
|
1142
LifeMD
LFMD
$230M
| $179K | 0.01% |
+17,383
| New | +$129K |
|
1143
NerdWallet
NRDS
$624M
| $178K | 0.01% |
+12,129
| New | +$188K |
|
1144
Trinity Capital
TRIN
$1.58B
| $178K | 0.01% |
+12,117
| New | +$175K |
|
1145
Healthcare Services Group
HCSG
$1.65B
| $174K | 0.01% |
+13,910
| New | +$154K |
|
|
CUK
1146
DELISTED
Carnival PLC
CUK
| $172K | 0.01% |
+11,656
| New | +$172K |
|
1147
Old Second Bancorp
OSBC
$1.19B
| $171K | 0.01% |
+12,351
| New | +$173K |
|
1148
Perella Weinberg Partners
PWP
$1.09B
| $171K | 0.01% |
+12,091
| New | +$152K |
|
|
SVC
1149
Service Properties Trust
SVC
$1.15B
| $170K | 0.01% |
+5,000
| New | +$185K |
|
1150
State Street SPDR S&P Retail ETF
XRT
$442M
| $169K | 0.01% |
2,141
-8,581
| -80% | -$626K |
|
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