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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
926
Bath & Body Works
BBWI
$4.19B
– –
-10,449
Closed -$609K
BEPC icon
927
Brookfield Renewable
BEPC
$6.33B
– –
-12,671
Closed -$531K
BF.B icon
928
Brown-Forman Class B
BF.B
$12.3B
– –
-11,053
Closed -$828K
BG icon
929
Bunge Global
BG
$22.6B
– –
-9,424
Closed -$736K
BIDU icon
930
Baidu
BIDU
$39.2B
– –
0
– –
CMRC
931
Commerce.com Inc Series 1
CMRC
$269M
– –
-6,277
Closed -$408K
BILL icon
932
BILL Holdings
BILL
$4.19B
– –
-11,553
Closed -$2.12M
BIO icon
933
Bio-Rad Laboratories Class A
BIO
$7.99B
– –
-1,124
Closed -$724K
BKD icon
934
Brookdale Senior Living
BKD
$3.55B
– –
-18,661
Closed -$147K
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-750,200
Closed -$16.6M
BLD
936
DELISTED
TopBuild
BLD
– –
-2,360
Closed -$467K
BLDR icon
937
Builders FirstSource
BLDR
$8.1B
– –
-34,738
Closed -$1.48M
BLK icon
938
Blackrock
BLK
$159B
– –
-2,278
Closed -$1.99M
BOX icon
939
Box
BOX
$4.01B
– –
-277
Closed -$7K
BRK.B icon
940
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,407
Closed -$4M
BSX icon
941
Boston Scientific
BSX
$66.6B
– –
-38,999
Closed -$1.67M
BWXT icon
942
BWX Technologies
BWXT
$16.8B
– –
-5,058
Closed -$294K
BYD icon
943
Boyd Gaming
BYD
$6.46B
– –
-9,126
Closed -$561K
BYND icon
944
Beyond Meat
BYND
$340M
– –
-1,120
Closed -$137K
C icon
945
Citigroup
C
$237B
– –
-23,404
Closed -$1.64M
CACI icon
946
CACI
CACI
$10.6B
– –
-848
Closed -$216K
CBRE icon
947
CBRE Group
CBRE
$41B
– –
-10,176
Closed -$872K
CBSH icon
948
Commerce Bancshares
CBSH
$8.53B
– –
-4,129
Closed -$241K
CBT icon
949
Cabot Corp
CBT
$4.54B
– –
-5,516
Closed -$314K
CDNA icon
950
CareDx
CDNA
$1.46B
– –
-5,584
Closed -$511K
36 37
38
39 40

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