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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$340M
Cap. Flow %
16.42%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.34%
2 Financials 15.12%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
576
Omnicom Group
OMC
$23B
$805K 0.04%
+8,973
New +$833K
DFS
577
DELISTED
Discover Financial Services
DFS
$804K 0.04%
+6,146
New +$766K
SLCA
578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$800K 0.04%
+51,787
New +$763K
FCNCA icon
579
First Citizens BancShares
FCNCA
$23.9B
$800K 0.04%
+475
New +$795K
AAMI
580
Acadian Asset Management
AAMI
$2.87B
$798K 0.04%
35,977
+24,117
+203% +$544K
NE icon
581
Noble Corp
NE
$6.65B
$797K 0.04%
+17,861
New +$826K
DOV icon
582
Dover
DOV
$28.8B
$793K 0.04%
+4,395
New +$787K
HIG icon
583
Hartford Financial Services
HIG
$37.9B
$792K 0.04%
+7,882
New +$791K
COLL icon
584
Collegium Pharmaceutical
COLL
$1.14B
$791K 0.04%
24,568
+13,100
+114% +$454K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$37.1B
$788K 0.04%
48,523
+17,966
+59% +$277K
HOUS
586
DELISTED
Anywhere Real Estate
HOUS
$784K 0.04%
236,869
+210,296
+791% +$983K
CRM icon
587
Salesforce
CRM
$137B
$783K 0.04%
3,045
-2,413
-44% -$646K
AMN icon
588
AMN Healthcare
AMN
$1.26B
$777K 0.04%
+15,164
New +$859K
VRTS icon
589
Virtus Investment Partners
VRTS
$1.07B
$774K 0.04%
3,427
+1,974
+136% +$449K
STLA icon
590
Stellantis
STLA
$16.5B
$772K 0.04%
38,877
+30,945
+390% +$717K
ADM icon
591
Archer Daniels Midland
ADM
$39.7B
$771K 0.04%
12,749
-10,601
-45% -$650K
VSTO
592
DELISTED
Vista Outdoor Inc.
VSTO
$769K 0.04%
+20,424
New +$705K
ANSC
593
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$768K 0.04%
75,000
– –
BAYA
594
DELISTED
Bayview Acquisition Corp
BAYA
$768K 0.04%
75,000
– –
SPT icon
595
Sprout Social
SPT
$510M
$765K 0.04%
+21,454
New +$863K
BALL icon
596
Ball Corp
BALL
$16.1B
$763K 0.04%
+12,718
New +$852K
BMBL icon
597
Bumble
BMBL
$382M
$762K 0.04%
72,538
-9,578
-12% -$104K
MDT icon
598
Medtronic
MDT
$102B
$761K 0.04%
+9,666
New +$792K
GIL icon
599
Gildan
GIL
$9.54B
$758K 0.04%
20,000
– –
KRG icon
600
Kite Realty
KRG
$5.83B
$758K 0.04%
33,851
-5,405
-14% -$115K
22 23
24
25 26

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