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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
DUK icon
876
Duke Energy
DUK
$97.8B
– –
-4,745
Closed -$560K
DUOL icon
877
Duolingo
DUOL
$5.81B
– –
-5,701
Closed -$2.34M
DXCM icon
878
DexCom
DXCM
$28.9B
– –
-26,036
Closed -$2.27M
DXC icon
879
DXC Technology
DXC
$1.51B
– –
-17,500
Closed -$268K
DXPE icon
880
DXP Enterprises
DXPE
$2.52B
– –
-4,837
Closed -$424K
DY icon
881
Dycom Industries
DY
$12.8B
– –
-7,712
Closed -$1.88M
EAT icon
882
Brinker International
EAT
$7.95B
– –
-6,314
Closed -$1.14M
EBAY icon
883
eBay
EBAY
$52B
– –
0
– –
ECPG icon
884
Encore Capital Group
ECPG
$1.98B
– –
-5,961
Closed -$231K
ECVT icon
885
Ecovyst
ECVT
$1.3B
– –
-55,387
Closed -$456K
ED icon
886
Consolidated Edison
ED
$41B
– –
-5,036
Closed -$505K
EE icon
887
Excelerate Energy
EE
$1.24B
– –
-16,129
Closed -$473K
EEFT icon
888
Euronet Worldwide
EEFT
$2.94B
– –
-12,484
Closed -$1.27M
EFA icon
889
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
EFSC icon
890
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-7,371
Closed -$406K
EG icon
891
Everest Group
EG
$14.7B
– –
-5,350
Closed -$1.82M
EGP icon
892
EastGroup Properties
EGP
$11.3B
– –
-2,331
Closed -$390K
EGY icon
893
Vaalco Energy
EGY
$562M
– –
-51,326
Closed -$185K
EMB icon
894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-118,000
Closed -$10.9M
ENB icon
895
Enbridge
ENB
$119B
– –
-12,411
Closed -$562K
ENOV icon
896
Enovis
ENOV
$1.48B
– –
-37,370
Closed -$1.17M
ENTG icon
897
Entegris
ENTG
$22.1B
– –
-5,109
Closed -$412K
ENVA icon
898
Enova International
ENVA
$5.92B
– –
-5,371
Closed -$599K
EPAM icon
899
EPAM Systems
EPAM
$4.38B
– –
-1,903
Closed -$336K
EPC icon
900
Edgewell Personal Care
EPC
$1.22B
– –
-14,114
Closed -$330K
34 35
36
37 38

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