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 | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.04B
| – | – |
-32,894
| Closed | -$275K |
|
1377
UBS Group
UBS
$129B
| – | – |
-17,413
| Closed | -$538K |
|
1378
United Bankshares
UBSI
$5.3B
| – | – |
-17,488
| Closed | -$657K |
|
1379
UGI
UGI
$7.47B
| – | – |
-22,130
| Closed | -$544K |
|
1380
UMB Financial
UMBF
$9.16B
| – | – |
-9,301
| Closed | -$777K |
|
1381
Upbound Group
UPBD
$1.45B
| – | – |
-8,199
| Closed | -$279K |
|
1382
Upwork
UPWK
$2.24B
| – | – |
-27,931
| Closed | -$415K |
|
1383
Valaris
VAL
$3.71B
| – | – |
-4,369
| Closed | -$300K |
|
1384
Vermilion Energy
VET
$1.14B
| – | – |
-18,577
| Closed | -$224K |
|
1385
VinFast Auto
VFS
$7.67B
| – | – |
0
| – | – |
|
1386
Vicor
VICR
$2.28B
| – | – |
-17,639
| Closed | -$793K |
|
1387
Valero Energy
VLO
$48.7B
| – | – |
-647
| Closed | -$84.1K |
|
1388
VanEck Vietnam ETF
VNM
$586M
| – | – |
-20,000
| Closed | -$258K |
|
1389
Vishay Intertechnology
VSH
$2.07B
| – | – |
-19,108
| Closed | -$458K |
|
1390
Vistra
VST
$71.1B
| – | – |
-14,738
| Closed | -$568K |
|
1391
Westamerica Bancorp
WABC
$1.24B
| – | – |
-3,954
| Closed | -$223K |
|
1392
Warner Bros
WBD
$46.7B
| – | – |
-26,866
| Closed | -$306K |
|
1393
WESCO International
WCC
$10.4B
| – | – |
-4,313
| Closed | -$750K |
|
1394
Williams Companies
WMB
$71.8B
| – | – |
-37,489
| Closed | -$1.31M |
|
1395
Weis Markets
WMK
$1.75B
| – | – |
-3,566
| Closed | -$228K |
|
1396
Petco
WOOF
$970M
| – | – |
-65,531
| Closed | -$207K |
|
1397
WideOpenWest
WOW
$442M
| – | – |
-16,087
| Closed | -$65.2K |
|
1398
W.R. Berkley
WRB
$28B
| – | – |
-9,950
| Closed | -$469K |
|
1399
WSFS Financial
WSFS
$3.13B
| – | – |
-5,815
| Closed | -$267K |
|
1400
West Pharmaceutical
WST
$18.2B
| – | – |
-5,364
| Closed | -$1.89M |
|