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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$223B
| $2.6M | 0.06% |
+9,207
| New | +$2.6M |
|
102
NetApp
NTAP
$24.2B
| $2.58M | 0.06% |
24,599
+10,749
| +78% | +$1.13M |
|
103
Foot Locker
FL
$2.29B
| $2.57M | 0.06% |
90,076
+69,320
| +334% | +$1.98M |
|
104
iShares MSCI China ETF
MCHI
$8.04B
| $2.56M | 0.06% |
+64,500
| New | +$2.56M |
|
105
Stryker
SYK
$150B
| $2.56M | 0.06% |
7,152
+2,222
| +45% | +$795K |
|
|
NVEI
106
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.55M | 0.06% |
+80,800
| New | +$2.55M |
|
107
Masco
MAS
$15.9B
| $2.53M | 0.06% |
32,050
+24,551
| +327% | +$1.94M |
|
108
JB Hunt Transport Services
JBHT
$13.8B
| $2.52M | 0.06% |
+12,631
| New | +$2.52M |
|
109
Mercado Libre
MELI
$119B
| $2.51M | 0.06% |
1,662
+262
| +19% | +$396K |
|
|
NFYS
110
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.51M | 0.06% |
231,925
-17,645
| -7% | -$191K |
|
111
TE Connectivity
TEL
$61.4B
| $2.47M | 0.06% |
16,997
+7,144
| +73% | +$1.04M |
|
112
Sable Offshore Corp
SOC
$2.2B
| $2.47M | 0.06% |
+225,000
| New | +$2.47M |
|
113
Vale
VALE
$44.6B
| $2.46M | 0.06% |
+201,925
| New | +$2.46M |
|
114
Wabtec
WAB
$32.6B
| $2.45M | 0.06% |
16,786
+10,830
| +182% | +$1.58M |
|
115
Zoom
ZM
$25.5B
| $2.44M | 0.06% |
37,392
+23,487
| +169% | +$1.54M |
|
116
UnitedHealth
UNH
$290B
| $2.42M | 0.06% |
4,898
+3,555
| +265% | +$1.76M |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.41M | 0.06% |
+25,489
| New | +$2.41M |
|
118
Micron Technology
MU
$147B
| $2.41M | 0.06% |
20,425
+15,262
| +296% | +$1.8M |
|
119
KeyCorp
KEY
$21B
| $2.4M | 0.06% |
152,037
+129,617
| +578% | +$2.05M |
|
120
Welltower
WELL
$113B
| $2.39M | 0.06% |
+25,587
| New | +$2.39M |
|
121
Idexx Laboratories
IDXX
$52.2B
| $2.38M | 0.06% |
+4,412
| New | +$2.38M |
|
122
Marriott International Class A Common Stock
MAR
$72.8B
| $2.38M | 0.06% |
+9,440
| New | +$2.38M |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $2.38M | 0.06% |
61,857
+50,311
| +436% | +$1.94M |
|
124
Ross Stores
ROST
$49.6B
| $2.38M | 0.06% |
16,210
+14,708
| +979% | +$2.16M |
|
125
Ameriprise Financial
AMP
$46.4B
| $2.37M | 0.06% |
5,406
+4,432
| +455% | +$1.94M |
|