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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
CRUS icon
976
Cirrus Logic
CRUS
$7.46B
– –
-2,354
Closed -$200K
CTRA
977
DELISTED
Coterra Energy
CTRA
– –
-27,184
Closed -$475K
CTSH icon
978
Cognizant
CTSH
$21.1B
– –
-4,157
Closed -$288K
CVLT icon
979
Commault Systems
CVLT
$6.11B
– –
-5,111
Closed -$400K
CVS icon
980
CVS Health
CVS
$135B
– –
-3,897
Closed -$326K
DADA
981
DELISTED
Dada Nexus
DADA
– –
-12,087
Closed -$351K
DAR icon
982
Darling Ingredients
DAR
$9.81B
– –
-22,993
Closed -$1.55M
DBI icon
983
Designer Brands
DBI
$280M
– –
-19,985
Closed -$331K
DCI icon
984
Donaldson
DCI
$10.4B
– –
-5,917
Closed -$376K
DFS
985
DELISTED
Discover Financial Services
DFS
– –
-4,332
Closed -$512K
DIA icon
986
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
0
– –
DINO icon
987
HF Sinclair
DINO
$14.5B
– –
-34,241
Closed -$1.13M
DIOD icon
988
Diodes
DIOD
$4.3B
– –
-2,951
Closed -$235K
DKS icon
989
Dick's Sporting Goods
DKS
$20B
– –
-10,736
Closed -$1.08M
DLR icon
990
Digital Realty Trust
DLR
$66.3B
– –
-3,210
Closed -$483K
DOX icon
991
Amdocs
DOX
$5.58B
– –
-10,946
Closed -$847K
DSGX icon
992
Descartes Systems
DSGX
$6.3B
– –
-5,491
Closed -$380K
DVAX
993
DELISTED
Dynavax Technologies
DVAX
– –
-29,601
Closed -$292K
DVN icon
994
Devon Energy
DVN
$49.9B
– –
-7,818
Closed -$228K
EA icon
995
Electronic Arts
EA
$51.8B
– –
0
– –
EBC icon
996
Eastern Bankshares
EBC
$4.78B
– –
-21,727
Closed -$447K
ED icon
997
Consolidated Edison
ED
$40.9B
– –
-3,165
Closed -$227K
EDIT icon
998
Editas Medicine
EDIT
$473M
– –
-12,713
Closed -$720K
ELAN icon
999
Elanco Animal Health
ELAN
$12.5B
– –
-6,661
Closed -$231K
ELP
1000
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-212,913
Closed -$983K
38 39
40
41 42

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