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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
-$499M
Cap. Flow %
-46.47%
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911

Top Buys

1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.29%
2 Technology 14.8%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
651
Amylyx Pharmaceuticals
AMLX
$1.98B
– –
-45,464
Closed -$291K
AMN icon
652
AMN Healthcare
AMN
$1.26B
– –
-29,125
Closed -$602K
AMPH icon
653
Amphastar Pharmaceuticals
AMPH
$825M
– –
-24,161
Closed -$555K
AMRX icon
654
Amneal Pharmaceuticals
AMRX
$5.43B
– –
-57,471
Closed -$465K
AMR icon
655
Alpha Metallurgical Resources
AMR
$1.87B
– –
-11,122
Closed -$1.25M
AMRC icon
656
Ameresco
AMRC
$1.32B
– –
-14,436
Closed -$219K
AMSC icon
657
American Superconductor
AMSC
$1.74B
– –
-56,940
Closed -$2.09M
AMT icon
658
American Tower
AMT
$78.5B
– –
0
– –
ANET icon
659
Arista Networks
ANET
$235B
– –
-8,883
Closed -$909K
ANF icon
660
Abercrombie & Fitch
ANF
$4.14B
– –
-12,792
Closed -$1.06M
ANGI icon
661
Angi Inc
ANGI
$252M
– –
-29,278
Closed -$447K
ANGO icon
662
AngioDynamics
ANGO
$528M
– –
-30,996
Closed -$307K
ANSC
663
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
– –
-225,000
Closed -$2.44M
ANSS
664
DELISTED
Ansys
ANSS
– –
-5,500
Closed -$1.93M
AOS icon
665
A.O. Smith
AOS
$8.33B
– –
-23,757
Closed -$1.56M
APEI icon
666
American Public Education
APEI
$1.07B
– –
-8,488
Closed -$259K
APLD icon
667
Applied Digital
APLD
$8.9B
– –
0
– –
APO icon
668
Apollo Global Management
APO
$69.4B
– –
-3,115
Closed -$442K
APOG icon
669
Apogee Enterprises
APOG
$810M
– –
-8,449
Closed -$343K
APP icon
670
Applovin
APP
$170B
– –
-5,542
Closed -$2.56M
APPN icon
671
Appian
APPN
$1.86B
– –
-11,588
Closed -$346K
APTV icon
672
Aptiv
APTV
$12.8B
– –
-10,469
Closed -$790K
AQN icon
673
Algonquin Power & Utilities
AQN
$4.35B
– –
-2,300,000
Closed -$13.2M
AQST icon
674
Aquestive Therapeutics
AQST
$517M
– –
-63,951
Closed -$212K
AR icon
675
Antero Resources
AR
$10.3B
– –
-48,697
Closed -$1.96M
25 26
27
28 29

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