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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 | |
|---|---|---|---|---|---|---|
1151
Braskem
BAK
$1.08B
| $168K | 0.01% |
16,000
+1,000
| +7% | +$8.16K |
|
1152
Nomura Holdings
NMR
$28.1B
| $168K | 0.01% |
+26,218
| New | +$146K |
|
|
ACB
1153
Aurora Cannabis
ACB
$165M
| $168K | 0.01% |
+38,333
| New | +$148K |
|
|
JNPR
1154
DELISTED
Juniper Networks
JNPR
| $167K | 0.01% |
4,500
-6,965
| -61% | -$254K |
|
|
TIGR
1155
UP Fintech Holding
TIGR
$820M
| $166K | 0.01% |
+48,340
| New | +$192K |
|
1156
Lam Research
LRCX
$413B
| $166K | 0.01% |
1,710
-6,740
| -80% | -$593K |
|
|
PTVE
1157
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $166K | 0.01% |
+11,587
| New | +$164K |
|
1158
Inter&Co
INTR
$2.49B
| $166K | 0.01% |
+29,013
| New | +$159K |
|
|
HOUS
1159
DELISTED
Anywhere Real Estate
HOUS
| $164K | 0.01% |
+26,573
| New | +$175K |
|
1160
Iovance Biotherapeutics
IOVA
$1.8B
| $163K | 0.01% |
+11,030
| New | +$128K |
|
1161
Liquidia Corp
LQDA
$6.33B
| $162K | 0.01% |
11,000
+9,425
| +598% | +$131K |
|
|
FITB
1162
Fifth Third Bancorp
FITB
$51.8B
| $161K | 0.01% |
+4,339
| New | +$151K |
|
|
LOMA
1163
Loma Negra
LOMA
$1.3B
| $161K | 0.01% |
+24,165
| New | +$164K |
|
1164
AMC Entertainment Holdings
AMC
$1.67B
| $160K | 0.01% |
43,128
-113,263
| -72% | -$505K |
|
1165
Horizon Bancorp
HBNC
$1.01B
| $160K | 0.01% |
+12,494
| New | +$159K |
|
1166
DocGo
DCGO
$63M
| $160K | 0.01% |
39,673
+22,578
| +132% | +$85.2K |
|
1167
Companhia Siderúrgica Nacional
SID
$1.37B
| $157K | 0.01% |
+50,293
| New | +$174K |
|
1168
EVgo
EVGO
$244M
| $157K | 0.01% |
+62,445
| New | +$162K |
|
|
ONTF
1169
DELISTED
ON24
ONTF
| $156K | 0.01% |
21,877
+5,290
| +32% | +$38.4K |
|
|
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
| $154K | 0.01% |
+15,433
| New | +$156K |
|
|
CGC
1171
Canopy Growth
CGC
$405M
| $154K | 0.01% |
+17,790
| New | +$76.8K |
|
1172
MaxCyte
MXCT
$148M
| $153K | 0.01% |
+36,591
| New | +$172K |
|
|
ORLA
1173
Orla Mining
ORLA
$3.54B
| $152K | 0.01% |
40,178
+23,224
| +137% | +$80K |
|
|
SVM
1174
Silvercorp Metals
SVM
$2.04B
| $152K | 0.01% |
+46,679
| New | +$119K |
|
1175
Definitive Healthcare
DH
$84.7M
| $150K | 0.01% |
+18,630
| New | +$165K |
|
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