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 | |
|---|---|---|---|---|---|---|
|
IBACU
176
DELISTED
IB Acquisition Corp. Unit
IBACU
| $2M | 0.05% |
+200,000
| New | +$2M |
|
177
Wyndham Hotels & Resorts
WH
$6.71B
| $2M | 0.05% |
+25,996
| New | +$2M |
|
178
Chevron
CVX
$310B
| $1.99M | 0.05% |
12,631
+12,532
| +12,659% | +$1.98M |
|
179
US Bancorp
USB
$75.7B
| $1.98M | 0.05% |
+44,234
| New | +$1.98M |
|
180
AES
AES
$9.06B
| $1.97M | 0.05% |
+110,094
| New | +$1.97M |
|
181
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.05% |
60,510
+27,115
| +81% | +$880K |
|
182
Vipshop
VIPS
$8.58B
| $1.95M | 0.05% |
+117,967
| New | +$1.95M |
|
183
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.94M | 0.05% |
150,000
+30,000
| +25% | +$388K |
|
184
Zillow
Z
$21.8B
| $1.93M | 0.05% |
39,658
+25,920
| +189% | +$1.26M |
|
185
Americold
COLD
$3.85B
| $1.92M | 0.05% |
+77,161
| New | +$1.92M |
|
186
Nucor
NUE
$33.1B
| $1.92M | 0.05% |
+9,711
| New | +$1.92M |
|
187
Howmet Aerospace
HWM
$72.3B
| $1.91M | 0.05% |
27,977
+13,648
| +95% | +$934K |
|
188
Tapestry
TPR
$21.8B
| $1.9M | 0.05% |
+40,112
| New | +$1.9M |
|
189
Principal Financial Group
PFG
$17.8B
| $1.9M | 0.05% |
22,017
+9,132
| +71% | +$788K |
|
|
EVE
190
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.9M | 0.05% |
173,124
| – | – |
|
191
Xcel Energy
XEL
$42.4B
| $1.88M | 0.05% |
+35,032
| New | +$1.88M |
|
192
Edwards Lifesciences
EW
$47.1B
| $1.87M | 0.05% |
19,607
+12,672
| +183% | +$1.21M |
|
193
American Airlines Group
AAL
$8.54B
| $1.87M | 0.05% |
+121,560
| New | +$1.87M |
|
194
Labcorp
LH
$23B
| $1.85M | 0.05% |
+8,464
| New | +$1.85M |
|
195
Pure Storage
PSTG
$26B
| $1.82M | 0.04% |
+35,084
| New | +$1.82M |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.8M | 0.04% |
27,421
+21,865
| +394% | +$1.44M |
|
197
Robert Half
RHI
$3.66B
| $1.8M | 0.04% |
+22,695
| New | +$1.8M |
|
198
Sun Communities
SUI
$16.2B
| $1.79M | 0.04% |
13,938
+12,408
| +811% | +$1.6M |
|
199
Ametek
AME
$43.6B
| $1.77M | 0.04% |
9,683
+5,080
| +110% | +$929K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $1.77M | 0.04% |
+5,099
| New | +$1.77M |
|