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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
776
Heron Therapeutics
HRTX
$81.4M
$268K 0.02%
+17,296
New +$275K
JKHY icon
777
Jack Henry & Associates
JKHY
$10.3B
$268K 0.02%
+1,636
New +$261K
RVTY icon
778
Revvity
RVTY
$12.4B
$267K 0.02%
+1,730
New +$243K
WOLF icon
779
Wolfspeed
WOLF
$1.78B
$266K 0.02%
+2,713
New +$274K
BRO icon
780
Brown & Brown
BRO
$23.2B
$263K 0.02%
+4,956
New +$255K
CDNS icon
781
Cadence Design Systems
CDNS
$104B
$263K 0.02%
1,925
-408
-17% -$54.1K
JLL icon
782
Jones Lang LaSalle
JLL
$14.6B
$261K 0.02%
+1,336
New +$261K
MARA icon
783
Marathon Digital Holdings
MARA
$4.64B
$260K 0.02%
+8,293
New +$263K
SPSC icon
784
SPS Commerce
SPSC
$2.32B
$260K 0.02%
2,607
-507
-16% -$50.1K
BAND
785
Bandwidth Inc
BAND
$2.43B
$259K 0.02%
+1,875
New +$235K
INDB icon
786
Independent Bank
INDB
$4.06B
$255K 0.02%
+3,378
New +$272K
WPCB.U
787
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$255K 0.02%
25,300
– –
PFGC icon
788
Performance Food Group
PFGC
$17.7B
$252K 0.02%
+5,191
New +$274K
FUTU icon
789
Futu Holdings
FUTU
$13.8B
$249K 0.02%
+1,393
New +$203K
VIAV icon
790
Viavi Solutions
VIAV
$10.3B
$249K 0.02%
14,111
-18,677
-57% -$315K
XEL icon
791
Xcel Energy
XEL
$50B
$249K 0.02%
+3,773
New +$263K
AGGRU
792
DELISTED
Agile Growth Corp Units
AGGRU
$249K 0.02%
25,000
– –
IIPR icon
793
Innovative Industrial Properties
IIPR
$1.85B
$247K 0.02%
1,295
-27,716
-96% -$5.08M
WEC icon
794
WEC Energy
WEC
$37.5B
$247K 0.02%
+2,780
New +$262K
QRVO icon
795
Qorvo
QRVO
$7.28B
$246K 0.02%
+1,257
New +$232K
XMTR icon
796
Xometry
XMTR
$5.37B
$246K 0.02%
+2,817
New +$246K
FATE icon
797
Fate Therapeutics
FATE
$349M
$245K 0.02%
+2,821
New +$227K
HOMB icon
798
Home BancShares
HOMB
$5.84B
$244K 0.02%
+9,868
New +$266K
RUM icon
799
RUM Group Inc
RUM
$1.65B
$244K 0.02%
+25,000
New +$244K
CROX icon
800
Crocs
CROX
$6.52B
$242K 0.02%
2,076
-1,485
-42% -$146K
30 31
32
33 34

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