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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
BRZE icon
751
Braze
BRZE
$2.83B
– –
-25,133
Closed -$706K
STEX
752
Streamex Corp
STEX
$95.7M
– –
-36,185
Closed -$258K
BSX icon
753
Boston Scientific
BSX
$66.5B
– –
-13,689
Closed -$1.47M
BTDR icon
754
Bitdeer Technologies
BTDR
$3.23B
– –
0
– –
BTU icon
755
Peabody Energy
BTU
$2.85B
– –
-74,206
Closed -$1.32M
BX icon
756
Blackstone
BX
$150B
– –
0
– –
BXMT icon
757
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-26,365
Closed -$509K
BXP icon
758
Boston Properties
BXP
$10.7B
– –
0
– –
BYRN icon
759
Byrna Technologies
BYRN
$87.7M
– –
-9,891
Closed -$305K
C icon
760
Citigroup
C
$240B
– –
0
– –
CACC icon
761
Credit Acceptance
CACC
$6.55B
– –
-1,195
Closed -$609K
CADE
762
DELISTED
Cadence Bank
CADE
– –
-16,803
Closed -$537K
CAG icon
763
Conagra Brands
CAG
$6.62B
– –
-147,838
Closed -$3.03M
CALM icon
764
Cal-Maine
CALM
$4.19B
– –
-9,609
Closed -$957K
CAR icon
765
Avis
CAR
$5.52B
– –
0
– –
CARG icon
766
CarGurus
CARG
$3.08B
– –
-18,643
Closed -$624K
CART icon
767
Maplebear
CART
$11.4B
– –
-15,168
Closed -$686K
CBT icon
768
Cabot Corp
CBT
$4.51B
– –
-4,341
Closed -$326K
CC icon
769
Chemours
CC
$2.68B
– –
-53,912
Closed -$617K
CCI icon
770
Crown Castle
CCI
$34.8B
– –
-15,000
Closed -$1.52M
CCJ icon
771
Cameco
CCJ
$41.8B
– –
0
– –
CCL icon
772
Carnival Corporation Ltd
CCL
$36.7B
– –
-21,085
Closed -$637K
CCS icon
773
Century Communities
CCS
$1.87B
– –
-10,175
Closed -$573K
CDE icon
774
Coeur Mining
CDE
$16.5B
– –
-52,192
Closed -$462K
CELH icon
775
Celsius Holdings
CELH
$7.82B
– –
0
– –
29 30
31
32 33

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