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 | |
|---|---|---|---|---|---|---|
1201
Lloyds Banking Group
LYG
$67B
| $123K | ﹤0.01% |
+47,543
| New | +$123K |
|
1202
Magnite
MGNI
$3.4B
| $123K | ﹤0.01% |
11,447
-1,879
| -14% | -$20.2K |
|
1203
Oil States International
OIS
$341M
| $123K | ﹤0.01% |
19,896
+2,055
| +12% | +$12.7K |
|
|
TETE
1204
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $122K | ﹤0.01% |
10,486
| – | – |
|
1205
Gogo Inc
GOGO
$1.31B
| $122K | ﹤0.01% |
+13,846
| New | +$122K |
|
1206
Stem
STEM
$124M
| $121K | ﹤0.01% |
+2,758
| New | +$121K |
|
1207
Vera Bradley
VRA
$61.5M
| $120K | ﹤0.01% |
+17,600
| New | +$120K |
|
1208
Northfield Bancorp
NFBK
$492M
| $119K | ﹤0.01% |
+12,282
| New | +$119K |
|
1209
Olo Inc
OLO
| $118K | ﹤0.01% |
21,475
-29,500
| -58% | -$162K |
|
1210
B&G Foods
BGS
$360M
| $118K | ﹤0.01% |
+10,287
| New | +$118K |
|
1211
Unisys
UIS
$282M
| $117K | ﹤0.01% |
23,830
-38,215
| -62% | -$188K |
|
1212
TELUS International
TIXT
$1.25B
| $116K | ﹤0.01% |
+13,705
| New | +$116K |
|
1213
GeneDx Holdings
WGS
$3.56B
| $115K | ﹤0.01% |
+12,556
| New | +$115K |
|
1214
BlackBerry
BB
$2.32B
| $112K | ﹤0.01% |
40,595
+5,595
| +16% | +$15.4K |
|
1215
Grab
GRAB
$24.5B
| $112K | ﹤0.01% |
+35,646
| New | +$112K |
|
1216
Magnachip Semiconductor
MX
$112M
| $112K | ﹤0.01% |
20,000
| – | – |
|
1217
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
| $111K | ﹤0.01% |
253,341
+18,912
| +8% | +$8.32K |
|
1218
Telefônica Brasil
VIV
$20B
| $111K | ﹤0.01% |
+11,027
| New | +$111K |
|
1219
Chipotle Mexican Grill
CMG
$51.8B
| $110K | ﹤0.01% |
+1,900
| New | +$110K |
|
1220
GeoPark
GPRK
$325M
| $110K | ﹤0.01% |
+11,504
| New | +$110K |
|
1221
Axogen
AXGN
$755M
| $109K | ﹤0.01% |
13,549
-17,028
| -56% | -$137K |
|
1222
Taboola.com
TBLA
$994M
| $108K | ﹤0.01% |
+24,274
| New | +$108K |
|
1223
Walmart
WMT
$825B
| $108K | ﹤0.01% |
+1,790
| New | +$108K |
|
|
FINV
1224
FinVolution Group
FINV
$1.9B
| $107K | ﹤0.01% |
21,162
+1,566
| +8% | +$7.89K |
|
1225
Relay Therapeutics
RLAY
$688M
| $105K | ﹤0.01% |
+12,675
| New | +$105K |
|