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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
-$5.89M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14.02%
3 Healthcare 11.88%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
926
BlackSky Technology
BKSY
$967M
– –
-4,750
Closed -$398K
BL icon
927
BlackLine
BL
$1.77B
– –
-6,468
Closed -$863K
BLD
928
DELISTED
TopBuild
BLD
– –
-1,515
Closed -$279K
BLK icon
929
Blackrock
BLK
$160B
– –
-349
Closed -$252K
BPMC
930
DELISTED
Blueprint Medicines
BPMC
– –
-3,935
Closed -$441K
BURU icon
931
Nuburu Inc
BURU
$21.5M
– –
-125
Closed -$260K
BWXT icon
932
BWX Technologies
BWXT
$16.2B
– –
-9,177
Closed -$553K
CAT icon
933
Caterpillar
CAT
$429B
– –
-2,584
Closed -$535K
CBOE icon
934
Cboe Global Markets
CBOE
$29B
– –
-3,479
Closed -$324K
CC icon
935
Chemours
CC
$2.72B
– –
-14,812
Closed -$367K
CCL icon
936
Carnival Corporation Ltd
CCL
$36.4B
– –
-207
Closed -$4.88K
CCOI icon
937
Cogent Communications
CCOI
$648M
– –
-4,476
Closed -$268K
CF icon
938
CF Industries
CF
$18.6B
– –
-19,265
Closed -$746K
CHGG icon
939
Chegg
CHGG
$94.6M
– –
-2,717
Closed -$245K
CHTR icon
940
Charter Communications
CHTR
$16.2B
– –
0
– –
CIM
941
Chimera Investment
CIM
$1.08B
– –
0
– –
CL icon
942
Colgate-Palmolive
CL
$74.6B
– –
-4,440
Closed -$380K
CMA
943
DELISTED
Comerica
CMA
– –
-8,638
Closed -$483K
CME icon
944
CME Group
CME
$88.6B
– –
-4,218
Closed -$768K
CMG icon
945
Chipotle Mexican Grill
CMG
$47B
– –
-4,500
Closed -$125K
CMI icon
946
Cummins
CMI
$91.7B
– –
-38
Closed -$9K
CNI icon
947
Canadian National Railway
CNI
$76B
– –
-5,607
Closed -$616K
CNNE icon
948
Cannae Holdings
CNNE
$654M
– –
-9,462
Closed -$419K
CPA icon
949
Copa Holdings
CPA
$5.88B
– –
-3,000
Closed -$232K
CRL icon
950
Charles River Laboratories
CRL
$11.1B
– –
-968
Closed -$242K
36 37
38
39 40

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