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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
CEPU
776
Central Puerto
CEPU
$2.29B
– –
-10,135
Closed -$118K
CENX icon
777
Century Aluminum
CENX
$4.42B
– –
-44,654
Closed -$805K
CFFN icon
778
Capitol Federal Financial
CFFN
$1.06B
– –
-24,988
Closed -$152K
CFR icon
779
Cullen/Frost Bankers
CFR
$9.85B
– –
-8,866
Closed -$1.14M
CHDN icon
780
Churchill Downs
CHDN
$5.96B
– –
-18,050
Closed -$1.82M
CHE icon
781
Chemed
CHE
$6.49B
– –
-1,497
Closed -$729K
CHRW icon
782
C.H. Robinson
CHRW
$22.8B
– –
-6,773
Closed -$650K
CHWY icon
783
Chewy
CHWY
$8.55B
– –
-21,779
Closed -$928K
CIFR icon
784
Cipher Digital Inc
CIFR
$9.04B
– –
0
– –
CL icon
785
Colgate-Palmolive
CL
$73.8B
– –
-7,365
Closed -$669K
CLDX icon
786
Celldex Therapeutics
CLDX
$3.07B
– –
-20,303
Closed -$413K
CLF icon
787
Cleveland-Cliffs
CLF
$5.36B
– –
0
– –
CLMT icon
788
Calumet Specialty Products
CLMT
$3.44B
– –
0
– –
CLSK icon
789
CleanSpark
CLSK
$3.3B
– –
0
– –
CLX icon
790
Clorox
CLX
$11.7B
– –
-8,309
Closed -$998K
CMI icon
791
Cummins
CMI
$93.3B
– –
-739
Closed -$242K
CMPR icon
792
Cimpress
CMPR
$2.42B
– –
-6,815
Closed -$320K
CMRE icon
793
Costamare
CMRE
$1.8B
– –
-24,486
Closed -$223K
CMS icon
794
CMS Energy
CMS
$23.3B
– –
-38,166
Closed -$2.64M
CNC icon
795
Centene
CNC
$33.3B
– –
-85,310
Closed -$4.63M
CNI icon
796
Canadian National Railway
CNI
$75.5B
– –
-7,200
Closed -$749K
CNMD icon
797
CONMED
CNMD
$1.16B
– –
-16,530
Closed -$861K
CNNE icon
798
Cannae Holdings
CNNE
$641M
– –
0
– –
CNP icon
799
CenterPoint Energy
CNP
$28.5B
– –
-21,352
Closed -$784K
CNS icon
800
Cohen & Steers
CNS
$3.98B
– –
-3,143
Closed -$237K
30 31
32
33 34

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