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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
+2.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
+$582M
Cap. Flow %
35.21%
Top 10 Hldgs %
38.67%
Holding
1,287
New
554
Increased
74
Reduced
104
Closed
342

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
851
Bloom Energy
BE
$69.6B
– –
0
– –
BG icon
852
Bunge Global
BG
$22.2B
– –
0
– –
BGS icon
853
B&G Foods
BGS
$319M
– –
0
– –
BHC icon
854
Bausch Health
BHC
$1.79B
– –
-77,753
Closed -$502K
BIIB icon
855
Biogen
BIIB
$29.4B
– –
0
– –
BILL icon
856
BILL Holdings
BILL
$4.12B
– –
0
– –
BIZD icon
857
VanEck BDC Income ETF
BIZD
$1.61B
– –
0
– –
BRK.B icon
858
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
BTG icon
859
B2Gold
BTG
$5.13B
– –
-183,024
Closed -$906K
BTI icon
860
British American Tobacco
BTI
$130B
– –
-10,602
Closed -$563K
BTU icon
861
Peabody Energy
BTU
$2.85B
– –
0
– –
BVN icon
862
Compañía de Minas Buenaventura
BVN
$7.62B
– –
-15,505
Closed -$377K
BW icon
863
Babcock & Wilcox
BW
$1.74B
– –
-10,808
Closed -$31.3K
BXP icon
864
Boston Properties
BXP
$10.7B
– –
0
– –
BZ icon
865
Kanzhun
BZ
$6.15B
– –
-21,342
Closed -$499K
BZUN
866
Baozun
BZUN
$165M
– –
-39,539
Closed -$160K
CAAP icon
867
Corporacion America
CAAP
$4.03B
– –
-11,787
Closed -$214K
CAR icon
868
Avis
CAR
$5.52B
– –
0
– –
CAT icon
869
Caterpillar
CAT
$439B
– –
-1,180
Closed -$656K
CC icon
870
Chemours
CC
$2.68B
– –
0
– –
CCJ icon
871
Cameco
CCJ
$41.8B
– –
0
– –
CCLD icon
872
CareCloud
CCLD
$99.9M
– –
-14,794
Closed -$47.5K
CDP icon
873
COPT Defense Properties
CDP
$4.14B
– –
-21,198
Closed -$616K
BNC
874
CEA Industries
BNC
$120M
– –
-17,290
Closed -$135K
CELH icon
875
Celsius Holdings
CELH
$7.82B
– –
0
– –
33 34
35
36 37

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