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 | |
|---|---|---|---|---|---|---|
1176
Weave Communications
WEAV
$591M
| $150K | ﹤0.01% |
+13,044
| New | +$150K |
|
1177
Hope Bancorp
HOPE
$1.4B
| $150K | ﹤0.01% |
13,000
-2,700
| -17% | -$31.1K |
|
1178
TTEC Holdings
TTEC
$173M
| $149K | ﹤0.01% |
14,363
+1,232
| +9% | +$12.8K |
|
1179
N-able
NABL
$1.54B
| $147K | ﹤0.01% |
+11,281
| New | +$147K |
|
1180
Fractyl Health
GUTS
$72.2M
| $146K | ﹤0.01% |
+19,734
| New | +$146K |
|
1181
FIGS
FIGS
$1.16B
| $145K | ﹤0.01% |
29,178
-98,248
| -77% | -$489K |
|
1182
Northern Trust
NTRS
$24.7B
| $145K | ﹤0.01% |
+1,631
| New | +$145K |
|
1183
Hamilton Insurance Group
HG
$2.42B
| $144K | ﹤0.01% |
+10,335
| New | +$144K |
|
1184
Backblaze
BLZE
$534M
| $143K | ﹤0.01% |
+13,940
| New | +$143K |
|
1185
Sumitomo Mitsui Financial
SMFG
$107B
| $142K | ﹤0.01% |
+12,070
| New | +$142K |
|
|
EVRI
1186
DELISTED
Everi Holdings
EVRI
| $142K | ﹤0.01% |
14,110
-4,679
| -25% | -$47K |
|
1187
Cognyte Software
CGNT
$622M
| $141K | ﹤0.01% |
17,082
+5,717
| +50% | +$47.3K |
|
1188
Harrow
HROW
$1.46B
| $140K | ﹤0.01% |
+10,607
| New | +$140K |
|
1189
Nuveen Municipal Value Fund
NUV
$1.85B
| $140K | ﹤0.01% |
16,111
-154,467
| -91% | -$1.35M |
|
1190
Phibro Animal Health
PAHC
$1.61B
| $140K | ﹤0.01% |
10,818
-6,945
| -39% | -$89.8K |
|
|
EARN
1191
Ellington Residential Mortgage REIT
EARN
$212M
| $139K | ﹤0.01% |
+20,157
| New | +$139K |
|
1192
NCR Voyix
VYX
$1.77B
| $139K | ﹤0.01% |
10,978
+10,550
| +2,465% | +$133K |
|
|
MOMO
1193
Hello Group
MOMO
$1.19B
| $139K | ﹤0.01% |
+22,304
| New | +$139K |
|
|
AGS
1194
DELISTED
PlayAGS
AGS
| $137K | ﹤0.01% |
+15,234
| New | +$137K |
|
|
AGTI
1195
DELISTED
Agiliti, Inc.
AGTI
| $136K | ﹤0.01% |
+13,405
| New | +$136K |
|
1196
Adecoagro
AGRO
$806M
| $132K | ﹤0.01% |
11,975
+1,723
| +17% | +$19K |
|
1197
Codexis
CDXS
$219M
| $131K | ﹤0.01% |
37,568
+6,373
| +20% | +$22.2K |
|
1198
Flushing Financial
FFIC
$476M
| $129K | ﹤0.01% |
+10,226
| New | +$129K |
|
1199
SunCar Technology Group
SDA
$277M
| $129K | ﹤0.01% |
+17,147
| New | +$129K |
|
1200
SIGA Technologies
SIGA
$639M
| $125K | ﹤0.01% |
+14,577
| New | +$125K |
|