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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
ARCC icon
676
Ares Capital
ARCC
$13.5B
– –
0
– –
ARES icon
677
Ares Management
ARES
$27.5B
– –
-5,249
Closed -$909K
ARHS icon
678
Arhaus
ARHS
$1.11B
– –
-16,180
Closed -$140K
ARIS
679
DELISTED
Aris Water Solutions
ARIS
– –
-17,222
Closed -$407K
ARI
680
Apollo Commercial Real Estate
ARI
$1.37B
– –
-42,567
Closed -$412K
ARKF icon
681
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
0
– –
ARRY icon
682
Array Technologies
ARRY
$980M
– –
-170,152
Closed -$1M
ARVN icon
683
Arvinas
ARVN
$534M
– –
-275,663
Closed -$2.09M
ASAN icon
684
Asana
ASAN
$1.69B
– –
-16,599
Closed -$224K
ASC icon
685
Ardmore Shipping
ASC
$669M
– –
-15,531
Closed -$149K
ASHR icon
686
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
0
– –
ASLE icon
687
AerSale
ASLE
$284M
– –
-13,767
Closed -$82.7K
ATI icon
688
ATI
ATI
$25.5B
– –
-22,954
Closed -$1.98M
AU icon
689
AngloGold Ashanti
AU
$41.5B
– –
-12,164
Closed -$554K
AVAV icon
690
AeroVironment
AVAV
$7.32B
– –
-1,091
Closed -$311K
AVDX
691
DELISTED
AvidXchange
AVDX
– –
-250,000
Closed -$2.45M
AVGO icon
692
Broadcom
AVGO
$1.9T
– –
-2,250
Closed -$690K
AVNT icon
693
Avient
AVNT
$3.3B
– –
-12,654
Closed -$409K
AVPT icon
694
AvePoint
AVPT
$2.64B
– –
-42,337
Closed -$818K
AVTR icon
695
Avantor
AVTR
$7.09B
– –
-78,928
Closed -$1.06M
AVY icon
696
Avery Dennison
AVY
$12.3B
– –
-6,421
Closed -$1.13M
AWI icon
697
Armstrong World Industries
AWI
$6.64B
– –
-5,563
Closed -$904K
AWK icon
698
American Water Works
AWK
$25.5B
– –
-3,735
Closed -$520K
DCH
699
Dauch Corp
DCH
$1.22B
– –
0
– –
AXP icon
700
American Express
AXP
$239B
– –
-3,688
Closed -$1.18M
26 27
28
29 30

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