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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
BIDU icon
726
Baidu
BIDU
$40B
– –
0
– –
BIIB icon
727
Biogen
BIIB
$29.4B
– –
0
– –
BILI icon
728
Bilibili
BILI
$7.41B
– –
-34,118
Closed -$732K
BILL icon
729
BILL Holdings
BILL
$4.12B
– –
-12,163
Closed -$563K
BIRK icon
730
Birkenstock
BIRK
$8.36B
– –
-43,677
Closed -$2.15M
KEEL
731
Keel Infrastructure Corp
KEEL
$2.81B
– –
0
– –
BNY
732
Bank of New York Mellon
BNY
$104B
– –
-11,661
Closed -$1.06M
BKD icon
733
Brookdale Senior Living
BKD
$3.44B
– –
-27,013
Closed -$188K
BKE icon
734
Buckle
BKE
$2.19B
– –
-11,508
Closed -$522K
BKH icon
735
Black Hills Corp
BKH
$5.73B
– –
-8,488
Closed -$476K
BKLN icon
736
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-478,193
Closed -$10M
BKR icon
737
Baker Hughes
BKR
$57.1B
– –
-15,804
Closed -$606K
BLMN icon
738
Bloomin' Brands
BLMN
$714M
– –
-70,717
Closed -$609K
BMI icon
739
Badger Meter
BMI
$4.21B
– –
-3,161
Closed -$774K
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-13,795
Closed -$758K
BMY icon
741
Bristol-Myers Squibb
BMY
$118B
– –
-10,859
Closed -$503K
BNTX icon
742
BioNTech
BNTX
$23.1B
– –
0
– –
BOH icon
743
Bank of Hawaii
BOH
$3.27B
– –
-13,649
Closed -$922K
BOOT icon
744
Boot Barn
BOOT
$4.89B
– –
-6,767
Closed -$1.03M
BOX icon
745
Box
BOX
$3.97B
– –
-23,728
Closed -$811K
BP icon
746
BP
BP
$101B
– –
0
– –
BPOP icon
747
Popular Inc
BPOP
$11B
– –
-3,113
Closed -$343K
BRK.B icon
748
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-598
Closed -$290K
BRO icon
749
Brown & Brown
BRO
$22.9B
– –
-203,074
Closed -$22.5M
BROS icon
750
Dutch Bros
BROS
$9.27B
– –
-11,944
Closed -$817K
28 29
30
31 32

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