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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
GM icon
951
General Motors
GM
$69.2B
– –
0
– –
MRDN
952
Meridian Holdings Inc
MRDN
$181M
– –
-845
Closed -$11.5K
GOTU icon
953
Gaotu Techedu
GOTU
$436M
– –
-40,904
Closed -$133K
GPRO icon
954
GoPro
GPRO
$123M
– –
-29,876
Closed -$63.3K
GRND icon
955
Grindr
GRND
$2.78B
– –
0
– –
GSBD icon
956
Goldman Sachs BDC
GSBD
$992M
– –
-29,437
Closed -$289K
GSIW icon
957
Garden Stage Ltd
GSIW
$38.6M
– –
-170
Closed -$5.1K
GTEC icon
958
Greenland Technologies Holding
GTEC
$14.7M
– –
-22,340
Closed -$29.5K
GWRE icon
959
Guidewire Software
GWRE
$11.7B
– –
-6,406
Closed -$1.47M
HDB icon
960
HDFC Bank
HDB
$136B
– –
-12,410
Closed -$424K
HE icon
961
Hawaiian Electric Industries
HE
$2.33B
– –
0
– –
HEI.A icon
962
HEICO Corp Class A
HEI.A
$34.8B
– –
-3,647
Closed -$927K
HESM icon
963
Hess Midstream
HESM
$5.03B
– –
-10,824
Closed -$374K
HIMS icon
964
Hims & Hers Health
HIMS
$7.96B
– –
0
– –
HITI
965
High Tide
HITI
$192M
– –
-32,026
Closed -$116K
HIW icon
966
Highwoods Properties
HIW
$3.45B
– –
-19,100
Closed -$608K
HLN icon
967
Haleon
HLN
$43.4B
– –
-57,355
Closed -$514K
HMC icon
968
Honda
HMC
$36.1B
– –
-16,992
Closed -$523K
HMY icon
969
Harmony Gold Mining
HMY
$9.37B
– –
-17,411
Closed -$316K
HNST icon
970
The Honest Company
HNST
$429M
– –
-122,663
Closed -$451K
HOV icon
971
Hovnanian Enterprises
HOV
$734M
– –
-2,270
Closed -$292K
HPE icon
972
Hewlett Packard
HPE
$62.6B
– –
0
– –
HR icon
973
Healthcare Realty
HR
$7.21B
– –
-27,910
Closed -$503K
HSBC icon
974
HSBC
HSBC
$336B
– –
-14,412
Closed -$1.02M
HUT
975
Hut 8
HUT
$11.2B
– –
-15,000
Closed -$522K
37 38
39
40 41

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