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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
DDL
901
Dingdong
DDL
$472M
– –
-27,027
Closed -$55.9K
DEO icon
902
Diageo
DEO
$45.6B
– –
-2,270
Closed -$217K
DKNG icon
903
DraftKings
DKNG
$13.1B
– –
-20,114
Closed -$662K
DKS icon
904
Dick's Sporting Goods
DKS
$19.5B
– –
0
– –
DLO icon
905
dLocal
DLO
$4.47B
– –
-44,255
Closed -$632K
DLR icon
906
Digital Realty Trust
DLR
$66.7B
– –
-10,066
Closed -$1.74M
DLTR icon
907
Dollar Tree
DLTR
$24B
– –
0
– –
DPZ icon
908
Domino's
DPZ
$9.96B
– –
-2,332
Closed -$1.01M
DUK icon
909
Duke Energy
DUK
$97.8B
– –
0
– –
ECH icon
910
iShares MSCI Chile ETF
ECH
$1.05B
– –
-13,428
Closed -$443K
EFA icon
911
iShares MSCI EAFE ETF
EFA
$77.6B
– –
0
– –
EFC
912
Ellington Financial
EFC
$1.7B
– –
-20,046
Closed -$260K
EGO icon
913
Eldorado Gold
EGO
$7.88B
– –
-37,420
Closed -$1.08M
ELS icon
914
Equity Lifestyle Properties
ELS
$12.3B
– –
-17,164
Closed -$1.04M
EMN icon
915
Eastman Chemical
EMN
$7.73B
– –
-43,367
Closed -$2.73M
EMX
916
DELISTED
EMX Royalty
EMX
– –
-30,404
Closed -$157K
ENIC icon
917
Enel Chile
ENIC
$6.18B
– –
-24,971
Closed -$97.1K
EQX icon
918
Equinox Gold
EQX
$7.7B
– –
-60,209
Closed -$676K
ERO icon
919
Ero Copper
ERO
$2.67B
– –
-10,723
Closed -$217K
ESLT icon
920
Elbit Systems
ESLT
$35.2B
– –
-848
Closed -$432K
ESTA icon
921
Establishment Labs
ESTA
$2.59B
– –
-11,509
Closed -$472K
ETNB
922
DELISTED
89bio
ETNB
– –
0
– –
ETSY icon
923
Etsy
ETSY
$7.69B
– –
0
– –
EVTL icon
924
Vertical Aerospace
EVTL
$211M
– –
-37,992
Closed -$197K
EWW icon
925
iShares MSCI Mexico ETF
EWW
$1.86B
– –
-22,470
Closed -$1.53M
35 36
37
38 39

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