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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
EZPW icon
926
Ezcorp Inc
EZPW
$2.01B
– –
-64,808
Closed -$1.23M
FANG icon
927
Diamondback Energy
FANG
$53.9B
– –
-7,643
Closed -$1.09M
FBRT
928
Franklin BSP Realty Trust
FBRT
$615M
– –
-23,198
Closed -$252K
FCNCA icon
929
First Citizens BancShares
FCNCA
$24.4B
– –
-391
Closed -$700K
FF icon
930
Future Fuel
FF
$206M
– –
-12,929
Closed -$50.2K
FIS icon
931
Fidelity National Information Services
FIS
$21.7B
– –
-13,790
Closed -$909K
FIX icon
932
Comfort Systems
FIX
$61B
– –
-1,013
Closed -$836K
FLYW icon
933
Flywire
FLYW
$2.19B
– –
-17,237
Closed -$233K
FNV icon
934
Franco-Nevada
FNV
$38.7B
– –
-8,035
Closed -$1.79M
FOSL icon
935
Fossil Group
FOSL
$243M
– –
-52,696
Closed -$135K
FOX icon
936
Fox Class B
FOX
$21.1B
– –
-52,746
Closed -$3.02M
FPI
937
Farmland Partners
FPI
$419M
– –
-15,804
Closed -$172K
FRT icon
938
Federal Realty Investment Trust
FRT
$10.5B
– –
-4,742
Closed -$480K
FSK icon
939
FS KKR Capital
FSK
$3.03B
– –
-28,503
Closed -$432K
FTHM icon
940
Fathom Holdings
FTHM
$30.7M
– –
-11,380
Closed -$20.5K
FUTU icon
941
Futu Holdings
FUTU
$13.5B
– –
0
– –
FYBR
942
DELISTED
Frontier Communications
FYBR
– –
-660,234
Closed -$24.7M
GDS icon
943
GDS Holdings
GDS
$6.57B
– –
-7,830
Closed -$303K
GDXJ icon
944
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-22,332
Closed -$2.21M
GFAI icon
945
Guardforce AI
GFAI
$11.8M
– –
-10,759
Closed -$11.8K
GFI icon
946
Gold Fields
GFI
$30B
– –
-39,899
Closed -$1.67M
GGB icon
947
Gerdau
GGB
$8.81B
– –
-111,156
Closed -$345K
GLBE icon
948
Global E Online
GLBE
$6.5B
– –
-6,772
Closed -$242K
GLD icon
949
SPDR Gold Trust
GLD
$129B
– –
0
– –
GLPI icon
950
Gaming and Leisure Properties
GLPI
$12.5B
– –
-45,288
Closed -$2.11M
36 37
38
39 40

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