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 | |
|---|---|---|---|---|---|---|
1151
Braskem
BAK
$1.33B
| $168K | ﹤0.01% |
16,000
+1,000
| +7% | +$10.5K |
|
1152
Nomura Holdings
NMR
$22B
| $168K | ﹤0.01% |
+26,218
| New | +$168K |
|
|
ACB
1153
Aurora Cannabis
ACB
$274M
| $168K | ﹤0.01% |
+38,333
| New | +$168K |
|
|
JNPR
1154
DELISTED
Juniper Networks
JNPR
| $167K | ﹤0.01% |
4,500
-6,965
| -61% | -$258K |
|
|
TIGR
1155
UP Fintech Holding
TIGR
$2B
| $166K | ﹤0.01% |
+48,340
| New | +$166K |
|
1156
Lam Research
LRCX
$148B
| $166K | ﹤0.01% |
1,710
-6,740
| -80% | -$655K |
|
|
PTVE
1157
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $166K | ﹤0.01% |
+11,587
| New | +$166K |
|
1158
Inter&Co
INTR
$3.92B
| $166K | ﹤0.01% |
+29,013
| New | +$166K |
|
1159
Anywhere Real Estate
HOUS
$800M
| $164K | ﹤0.01% |
+26,573
| New | +$164K |
|
1160
Iovance Biotherapeutics
IOVA
$821M
| $163K | ﹤0.01% |
+11,030
| New | +$163K |
|
1161
Liquidia Corp
LQDA
$2.24B
| $162K | ﹤0.01% |
11,000
+9,425
| +598% | +$139K |
|
1162
Fifth Third Bancorp
FITB
$30.2B
| $161K | ﹤0.01% |
+4,339
| New | +$161K |
|
|
LOMA
1163
Loma Negra
LOMA
$888M
| $161K | ﹤0.01% |
+24,165
| New | +$161K |
|
1164
AMC Entertainment Holdings
AMC
$1.44B
| $160K | ﹤0.01% |
43,128
-113,263
| -72% | -$421K |
|
1165
Horizon Bancorp
HBNC
$833M
| $160K | ﹤0.01% |
+12,494
| New | +$160K |
|
1166
DocGo
DCGO
$150M
| $160K | ﹤0.01% |
39,673
+22,578
| +132% | +$91.2K |
|
1167
Companhia Siderúrgica Nacional
SID
$2.01B
| $157K | ﹤0.01% |
+50,293
| New | +$157K |
|
1168
EVgo
EVGO
$554M
| $157K | ﹤0.01% |
+62,445
| New | +$157K |
|
1169
ON24
ONTF
$232M
| $156K | ﹤0.01% |
21,877
+5,290
| +32% | +$37.8K |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $154K | ﹤0.01% |
+15,433
| New | +$154K |
|
|
CGC
1171
Canopy Growth
CGC
$427M
| $154K | ﹤0.01% |
+17,790
| New | +$154K |
|
1172
MaxCyte
MXCT
$155M
| $153K | ﹤0.01% |
+36,591
| New | +$153K |
|
|
ORLA
1173
Orla Mining
ORLA
$3.77B
| $152K | ﹤0.01% |
40,178
+23,224
| +137% | +$88K |
|
|
SVM
1174
Silvercorp Metals
SVM
$1.15B
| $152K | ﹤0.01% |
+46,679
| New | +$152K |
|
1175
Definitive Healthcare
DH
$432M
| $150K | ﹤0.01% |
+18,630
| New | +$150K |
|