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 | |
|---|---|---|---|---|---|---|
1826
Acuity Brands
AYI
$10.4B
| – | – |
-1,272
| Closed | -$261K |
|
1827
AstraZeneca
AZN
$251B
| – | – |
-706
| Closed | -$47.5K |
|
1828
Azenta
AZTA
$1.43B
| – | – |
-4,578
| Closed | -$298K |
|
1829
AutoZone
AZO
$72.6B
| – | – |
-136
| Closed | -$352K |
|
1830
Bank of America
BAC
$375B
| – | – |
-156,536
| Closed | -$5.27M |
|
1831
Brookfield Asset Management
BAM
$91.8B
| – | – |
0
| – | – |
|
1832
Build-A-Bear
BBW
$978M
| – | – |
-11,125
| Closed | -$256K |
|
1833
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| – | – |
0
| – | – |
|
1834
Bristol-Myers Squibb
BMY
$97.2B
| – | – |
-31,945
| Closed | -$1.64M |
|
1835
BioNTech
BNTX
$25B
| – | – |
0
| – | – |
|
1836
Dutch Bros
BROS
$8.42B
| – | – |
-7,216
| Closed | -$229K |
|
1837
Santander
BSBR
$40.9B
| – | – |
-16,299
| Closed | -$107K |
|
1838
Boston Scientific
BSX
$155B
| – | – |
-5,773
| Closed | -$334K |
|