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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-5.47%
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.4%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
951
Analog Devices
ADI
$191B
$179K 0.01%
919
-292
-24% -$54.1K
DAN icon
952
Dana Inc
DAN
$2.91B
$179K 0.01%
+10,506
New +$153K
FSLR icon
953
First Solar
FSLR
$23.7B
$178K 0.01%
+934
New +$185K
EVRI
954
DELISTED
Everi Holdings
EVRI
$175K 0.01%
+12,087
New +$184K
JBLU icon
955
JetBlue
JBLU
$1.98B
$174K 0.01%
+19,624
New +$143K
SBGI icon
956
Sinclair Inc
SBGI
$997M
$174K 0.01%
+12,560
New +$207K
NXGN
957
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$171K 0.01%
10,567
-2,332
-18% -$38.6K
BE icon
958
Bloom Energy
BE
$69.2B
$171K 0.01%
10,467
+4,977
+91% +$80.4K
AXIA
959
AXIA Energia
AXIA
$23.4B
$170K 0.01%
+26,007
New +$149K
HAYW icon
960
Hayward Holdings
HAYW
$3.45B
$170K 0.01%
+13,221
New +$153K
HCSG icon
961
Healthcare Services Group
HCSG
$1.65B
$167K 0.01%
11,167
-52,754
-83% -$764K
DNAB
962
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$166K 0.01%
16,001
– –
WWW icon
963
Wolverine World Wide
WWW
$1.45B
$164K 0.01%
+11,133
New +$170K
FARO
964
DELISTED
Faro Technologies
FARO
$163K 0.01%
+10,069
New +$178K
SOL
965
DELISTED
Emeren Group
SOL
$163K 0.01%
+43,035
New +$167K
SONO icon
966
Sonos
SONO
$1.81B
$162K 0.01%
9,914
-21,713
-69% -$385K
HMA
967
DELISTED
Heartland Media Acquisition Corp.
HMA
$161K 0.01%
15,258
– –
TXN icon
968
Texas Instruments
TXN
$278B
$160K 0.01%
+890
New +$153K
VYX icon
969
NCR Voyix
VYX
$1.1B
$159K 0.01%
+10,308
New +$149K
SBS icon
970
Sabesp
SBS
$20.9B
$158K 0.01%
68,999
-40,789
-37% -$81.7K
LBRT icon
971
Liberty Energy
LBRT
$4.12B
$156K 0.01%
+11,683
New +$151K
CWK icon
972
Cushman & Wakefield Ltd
CWK
$3.02B
$154K 0.01%
18,840
-9,852
-34% -$85.7K
NFYS
973
DELISTED
Enphys Acquisition Corp.
NFYS
$154K 0.01%
14,828
– –
ELP
974
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$154K 0.01%
+22,325
New +$136K
MLKN icon
975
MillerKnoll
MLKN
$1.41B
$153K 0.01%
+10,368
New +$166K
37 38
39
40 41

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