CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
826
Barrett Business Services
BBSI
$767M
$249K 0.01%
+8,535
SRE icon
827
Sempra
SRE
$59.6B
$249K 0.01%
2,559
-1,842
BKTI icon
828
BK Technologies
BKTI
$318M
$248K 0.01%
+3,320
TECK icon
829
Teck Resources
TECK
$31.9B
$248K 0.01%
+4,783
BLRK
830
Bluerock Acquisition Corp
BLRK
$229M
$248K 0.01%
+25,000
MHO icon
831
M/I Homes
MHO
$3.4B
$247K 0.01%
+2,017
MH
832
McGraw Hill
MH
$2.26B
$247K 0.01%
+18,026
LITE icon
833
Lumentum
LITE
$70.9B
$247K 0.01%
351
-679
SAIL
834
SailPoint Inc
SAIL
$8.74B
$246K 0.01%
+18,610
BKE icon
835
Buckle
BKE
$2.61B
$246K 0.01%
4,892
-1,618
STIM icon
836
Neuronetics
STIM
$84.9M
$246K 0.01%
+169,319
OC icon
837
Owens Corning
OC
$9.81B
$245K 0.01%
+2,266
NU icon
838
Nu Holdings
NU
$63.8B
$245K 0.01%
+17,063
NYT icon
839
New York Times
NYT
$12.1B
$245K 0.01%
+2,927
WT icon
840
WisdomTree
WT
$2.91B
$245K 0.01%
16,821
-17,291
WMS icon
841
Advanced Drainage Systems
WMS
$10.8B
$243K 0.01%
+1,775
TALO icon
842
Talos Energy
TALO
$2.41B
$243K 0.01%
+15,435
ACA icon
843
Arcosa
ACA
$6.24B
$243K 0.01%
+2,289
KEY icon
844
KeyCorp
KEY
$23.3B
$242K 0.01%
12,064
-8,180
PH icon
845
Parker-Hannifin
PH
$108B
$242K 0.01%
+270
ARRY icon
846
Array Technologies
ARRY
$1.39B
$242K 0.01%
33,432
-1,291
HON icon
847
Honeywell
HON
$148B
$241K 0.01%
1,068
-413,934
TMHC icon
848
Taylor Morrison
TMHC
$5.52B
$240K 0.01%
+4,120
ASB icon
849
Associated Banc-Corp
ASB
$5.29B
$239K 0.01%
+9,241
LAKE icon
850
Lakeland Industries
LAKE
$106M
$239K 0.01%
+29,143
32 33
34
35 36