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 | |
|---|---|---|---|---|---|---|
|
LAC
1126
Lithium Americas
LAC
$691M
| $195K | ﹤0.01% |
29,030
-155,909
| -84% | -$1.05M |
|
1127
Harmony Gold Mining
HMY
$9.34B
| $195K | ﹤0.01% |
+23,858
| New | +$195K |
|
1128
Enviri
NVRI
$983M
| $194K | ﹤0.01% |
+21,247
| New | +$194K |
|
1129
Adaptive Biotechnologies
ADPT
$1.92B
| $194K | ﹤0.01% |
+60,465
| New | +$194K |
|
|
FRLA
1130
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $192K | ﹤0.01% |
17,281
| – | – |
|
|
OBE
1131
Obsidian Energy
OBE
$403M
| $191K | ﹤0.01% |
23,254
-5,176
| -18% | -$42.5K |
|
1132
Cushman & Wakefield
CWK
$3.85B
| $189K | ﹤0.01% |
18,043
-54,901
| -75% | -$574K |
|
|
NVRO
1133
DELISTED
NEVRO CORP.
NVRO
| $188K | ﹤0.01% |
+13,035
| New | +$188K |
|
1134
American Axle
AXL
$697M
| $188K | ﹤0.01% |
+25,571
| New | +$188K |
|
1135
Afya
AFYA
$1.42B
| $188K | ﹤0.01% |
+10,096
| New | +$188K |
|
1136
ZipRecruiter
ZIP
$419M
| $187K | ﹤0.01% |
16,291
-4,694
| -22% | -$53.9K |
|
1137
Gerdau
GGB
$6.03B
| $186K | ﹤0.01% |
+50,591
| New | +$186K |
|
1138
Datadog
DDOG
$47.6B
| $185K | ﹤0.01% |
1,500
+150
| +11% | +$18.5K |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $182K | ﹤0.01% |
18,097
-30,797
| -63% | -$309K |
|
1140
Spok Holdings
SPOK
$360M
| $181K | ﹤0.01% |
+11,370
| New | +$181K |
|
1141
Pagaya Technologies
PGY
$3.04B
| $181K | ﹤0.01% |
+17,879
| New | +$181K |
|
1142
LifeMD
LFMD
$275M
| $179K | ﹤0.01% |
+17,383
| New | +$179K |
|
1143
NerdWallet
NRDS
$802M
| $178K | ﹤0.01% |
+12,129
| New | +$178K |
|
1144
Trinity Capital
TRIN
$1.13B
| $178K | ﹤0.01% |
+12,117
| New | +$178K |
|
1145
Healthcare Services Group
HCSG
$1.16B
| $174K | ﹤0.01% |
+13,910
| New | +$174K |
|
1146
Carnival PLC
CUK
$37.7B
| $172K | ﹤0.01% |
+11,656
| New | +$172K |
|
1147
Old Second Bancorp
OSBC
$961M
| $171K | ﹤0.01% |
+12,351
| New | +$171K |
|
1148
Perella Weinberg Partners
PWP
$1.43B
| $171K | ﹤0.01% |
+12,091
| New | +$171K |
|
|
SVC
1149
Service Properties Trust
SVC
$476M
| $170K | ﹤0.01% |
+25,000
| New | +$170K |
|
1150
SPDR S&P Retail ETF
XRT
$436M
| $169K | ﹤0.01% |
2,141
-8,581
| -80% | -$678K |
|