CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
(+0.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
AGNC Investment
AGNC
|
$33.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32M |
| 4 |
Warner Bros
WBD
|
$17.5M |
| 5 |
MFA
MFA Financial
MFA
|
$11M |
Top Sells
Sector Composition
| 1 | Financials | 37.79% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Magnite
MGNI
$3.54B
| – | – |
-6,482
| Closed | -$86K |
|