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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
HWC icon
901
Hancock Whitney
HWC
$6.16B
– –
-16,639
Closed -$784K
HYG icon
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
HZO icon
903
MarineMax
HZO
$754M
– –
-17,756
Closed -$862K
IBKR icon
904
Interactive Brokers
IBKR
$41.7B
– –
-45,648
Closed -$711K
ICLR icon
905
Icon
ICLR
$12.8B
– –
-2,385
Closed -$625K
INFY icon
906
Infosys
INFY
$46.6B
– –
-30,095
Closed -$670K
INTU icon
907
Intuit
INTU
$79.3B
– –
-3,164
Closed -$1.95M
INVA icon
908
Innoviva
INVA
$1.64B
– –
-14,156
Closed -$236K
IPG
909
DELISTED
Interpublic Group of Companies
IPG
– –
-28,902
Closed -$1.06M
IRDM icon
910
Iridium Communications
IRDM
$5.15B
– –
-18,487
Closed -$737K
IRWD icon
911
Ironwood Pharmaceuticals
IRWD
$693M
– –
-15,787
Closed -$206K
ITUB icon
912
Itaú Unibanco
ITUB
$93.4B
– –
-32,295
Closed -$124K
IVR icon
913
Invesco Mortgage Capital
IVR
$772M
– –
0
– –
IVZ icon
914
Invesco
IVZ
$12.6B
– –
-24,637
Closed -$593K
JBHT icon
915
JB Hunt Transport Services
JBHT
$26.7B
– –
-4,190
Closed -$701K
K
916
DELISTED
Kellanova
K
– –
-3,934
Closed -$236K
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-79,000
Closed -$4.18M
KHC icon
918
Kraft Heinz
KHC
$29.9B
– –
0
– –
KLAC icon
919
KLA
KLAC
$290B
– –
-35,280
Closed -$1.18M
KLIC icon
920
Kulicke & Soffa
KLIC
$5.57B
– –
-12,068
Closed -$705K
KMB icon
921
Kimberly-Clark
KMB
$36.6B
– –
-5,095
Closed -$675K
KR icon
922
Kroger
KR
$36.3B
– –
-19,178
Closed -$774K
KSS icon
923
Kohl's
KSS
$1.88B
– –
0
– –
L icon
924
Loews
L
$24B
– –
-8,380
Closed -$452K
LAD icon
925
Lithia Motors
LAD
$7.25B
– –
-3,591
Closed -$1.14M
35 36
37
38 39

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