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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
CGBD icon
876
Carlyle Secured Lending
CGBD
$732M
– –
0
– –
CHGG icon
877
Chegg
CHGG
$95.6M
– –
-85,056
Closed -$128K
CIB icon
878
Grupo Cibest SA
CIB
$19.7B
– –
-5,893
Closed -$306K
CIM
879
Chimera Investment
CIM
$1.1B
– –
-220,891
Closed -$2.81M
CINT icon
880
CI&T Inc
CINT
$423M
– –
-14,052
Closed -$72.4K
CLMB icon
881
Climb Global Solutions
CLMB
$479M
– –
-7,344
Closed -$248K
CLMT icon
882
Calumet Specialty Products
CLMT
$3.44B
– –
0
– –
CMTG icon
883
Claros Mortgage Trust
CMTG
$313M
– –
-27,831
Closed -$92.4K
COIN icon
884
Coinbase
COIN
$41.9B
– –
-40,147
Closed -$12M
CORT icon
885
Corcept Therapeutics
CORT
$9.86B
– –
0
– –
CPT icon
886
Camden Property Trust
CPT
$11.2B
– –
-6,270
Closed -$670K
CRBP icon
887
Corbus Pharmaceuticals
CRBP
$179M
– –
0
– –
CRESY
888
Cresud
CRESY
$767M
– –
-17,817
Closed -$163K
CRSP icon
889
CRISPR Therapeutics
CRSP
$5.25B
– –
0
– –
CSWC icon
890
Capital Southwest
CSWC
$1.48B
– –
-10,358
Closed -$226K
CSX icon
891
CSX Corp
CSX
$91.8B
– –
0
– –
CTSO icon
892
Cytosorbents Corp
CTSO
$24M
– –
-10,737
Closed -$10K
CUBE icon
893
CubeSmart
CUBE
$9.1B
– –
-5,691
Closed -$231K
CVNA icon
894
Carvana
CVNA
$47.2B
– –
0
– –
CXDO icon
895
Crexendo
CXDO
$269M
– –
-12,884
Closed -$83.7K
CYD icon
896
China Yuchai International
CYD
$1.73B
– –
-14,057
Closed -$582K
CYTK icon
897
Cytokinetics
CYTK
$11.5B
– –
0
– –
DAC icon
898
Danaos Corp
DAC
$2.34B
– –
-3,412
Closed -$306K
DASH icon
899
DoorDash
DASH
$83.6B
– –
-2,724
Closed -$741K
DCBO
900
Docebo
DCBO
$477M
– –
-7,474
Closed -$204K
34 35
36
37 38

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