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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
851
DELISTED
E2open Parent Holdings
ETWO
– –
-17,986
Closed -$203K
EVRG icon
852
Evergy
EVRG
$19.8B
– –
-6,239
Closed -$387K
EWBC icon
853
East-West Bancorp
EWBC
$18B
– –
-13,083
Closed -$1.01M
AGNT
854
AGNT Inc
AGNT
$743M
– –
-8,650
Closed -$344K
F icon
855
Ford
F
$55.8B
– –
-31,640
Closed -$582K
FAF icon
856
First American
FAF
$7.06B
– –
-10,590
Closed -$711K
FANG icon
857
Diamondback Energy
FANG
$51.6B
– –
-31,889
Closed -$3.46M
FAST icon
858
Fastenal
FAST
$53.4B
– –
-10,122
Closed -$261K
FBRX icon
859
Forte Biosciences
FBRX
$899M
– –
-424
Closed -$31K
FCX icon
860
Freeport-McMoran
FCX
$88.4B
– –
-35,974
Closed -$1.37M
FDMT icon
861
4D Molecular Therapeutics
FDMT
$644M
– –
-358,863
Closed -$7.22M
FFIN icon
862
First Financial Bankshares
FFIN
$4.95B
– –
-16,055
Closed -$737K
FHB icon
863
First Hawaiian
FHB
$3.67B
– –
-26,090
Closed -$766K
FISV
864
Fiserv Inc
FISV
$26.9B
– –
-1,989
Closed -$216K
FINV
865
FinVolution Group
FINV
$1.07B
– –
-14,135
Closed -$80K
FIS icon
866
Fidelity National Information Services
FIS
$21.7B
– –
-6,462
Closed -$786K
FIVN icon
867
FIVE9
FIVN
$1.95B
– –
-6,989
Closed -$1.03M
FL
868
DELISTED
Foot Locker
FL
– –
-5,097
Closed -$234K
FLEX icon
869
Flex
FLEX
$49.8B
– –
-61,871
Closed -$824K
FMC icon
870
FMC
FMC
$1.37B
– –
-2,981
Closed -$273K
FNB icon
871
FNB Corp
FNB
$6.7B
– –
-67,950
Closed -$789K
FNV icon
872
Franco-Nevada
FNV
$39.6B
– –
-3,326
Closed -$432K
FOLD
873
DELISTED
Amicus Therapeutics
FOLD
– –
-14,285
Closed -$137K
FRPT icon
874
Freshpet
FRPT
$2.64B
– –
-3,868
Closed -$552K
FSLR icon
875
First Solar
FSLR
$24.5B
– –
0
– –
33 34
35
36 37

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