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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
-$499M
Cap. Flow %
-46.47%
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911

Top Buys

1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.29%
2 Technology 14.8%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
926
Fortune Brands Innovations
FBIN
$6.16B
– –
-26,664
Closed -$1.37M
FBK icon
927
FB Financial Corp
FBK
$2.92B
– –
-8,621
Closed -$391K
FBNC icon
928
First Bancorp
FBNC
$2.64B
– –
-7,861
Closed -$347K
FBP icon
929
First Bancorp
FBP
$4.13B
– –
-50,258
Closed -$1.05M
FCF icon
930
First Commonwealth Financial
FCF
$2.06B
– –
-21,178
Closed -$344K
FDS icon
931
Factset
FDS
$8.79B
– –
-1,530
Closed -$684K
FDX icon
932
FedEx
FDX
$75.1B
– –
-3,336
Closed -$758K
FE icon
933
FirstEnergy
FE
$27.7B
– –
-6,891
Closed -$277K
FELE icon
934
Franklin Electric
FELE
$4.58B
– –
-7,862
Closed -$706K
FERG icon
935
Ferguson
FERG
$44.1B
– –
-2,613
Closed -$569K
FFBC icon
936
First Financial Bancorp
FFBC
$3.62B
– –
-17,032
Closed -$413K
FG icon
937
F&G Annuities & Life
FG
$3.93B
– –
-8,870
Closed -$284K
FISV
938
Fiserv Inc
FISV
$26.9B
– –
-18,985
Closed -$3.27M
FICO icon
939
Fair Isaac
FICO
$29B
– –
-429
Closed -$784K
FIP icon
940
FTAI Infrastructure
FIP
$536M
– –
-61,498
Closed -$379K
FIVE icon
941
Five Below
FIVE
$10.5B
– –
0
– –
FL
942
DELISTED
Foot Locker
FL
– –
-225,000
Closed -$5.51M
FLEX icon
943
Flex
FLEX
$49.8B
– –
-22,187
Closed -$1.11M
FLR icon
944
Fluor
FLR
$7.09B
– –
0
– –
FMX icon
945
Fomento Económico Mexicano
FMX
$43.5B
– –
-2,151
Closed -$222K
FND icon
946
Floor & Decor
FND
$6.18B
– –
-5,633
Closed -$428K
FNF icon
947
Fidelity National Financial
FNF
$13.3B
– –
-15,749
Closed -$883K
FOUR icon
948
Shift4
FOUR
$4.03B
– –
-7,456
Closed -$739K
FOXF icon
949
Fox Factory Holding Corp
FOXF
$712M
– –
-8,597
Closed -$223K
FOXA icon
950
Fox Class A
FOXA
$22.7B
– –
-42,412
Closed -$2.38M
36 37
38
39 40

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