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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
451
Wyndham Hotels & Resorts
WH
$5.88B
$280K 0.02%
+3,709
SRFM icon
452
Surf Air Mobility
SRFM
$103M
$279K 0.02%
+143,838
DRVN icon
453
Driven Brands
DRVN
$2.56B
$279K 0.02%
+18,819
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$279K 0.02%
+1,800
NATR icon
455
Nature's Sunshine
NATR
$374M
$278K 0.02%
12,894
+2,777
UPS icon
456
United Parcel Service
UPS
$95.6B
$278K 0.02%
2,800
-6,900
APA icon
457
APA Corp
APA
$11.8B
$278K 0.02%
+11,348
CMI icon
458
Cummins
CMI
$93.3B
$277K 0.02%
+542
BL icon
459
BlackLine
BL
$1.71B
$276K 0.02%
+5,000
BWA icon
460
BorgWarner
BWA
$13.3B
$276K 0.02%
+6,129
MGNI icon
461
Magnite
MGNI
$2.91B
$276K 0.02%
+17,000
LSCC icon
462
Lattice Semiconductor
LSCC
$18.8B
$275K 0.02%
+3,740
CTRI icon
463
Centuri Holdings
CTRI
$2.59B
$274K 0.02%
+10,861
ASYS icon
464
Amtech Systems
ASYS
$326M
$274K 0.02%
+21,815
VRA icon
465
Vera Bradley
VRA
$115M
$271K 0.02%
+111,868
ECO
466
Okeanis Eco Tankers
ECO
$2.15B
$270K 0.02%
7,992
-856
ELV icon
467
Elevance Health
ELV
$90.4B
$270K 0.02%
+771
CDNS icon
468
Cadence Design Systems
CDNS
$106B
$270K 0.02%
+864
GRPN icon
469
Groupon
GRPN
$989M
$270K 0.02%
+15,330
RCAT icon
470
Red Cat Holdings
RCAT
$1.34B
$269K 0.02%
+33,970
EPC icon
471
Edgewell Personal Care
EPC
$1.22B
$269K 0.02%
+15,764
FFIV icon
472
F5
FFIV
$24.3B
$268K 0.02%
+1,051
MIAX
473
Miami International Holdings
MIAX
$4.15B
$268K 0.02%
6,036
-2,342
AI icon
474
C3.ai
AI
$1.39B
$268K 0.02%
+19,847
TEX icon
475
Terex
TEX
$7.71B
$267K 0.02%
+5,000
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