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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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU icon
976
Nuburu Inc
BURU
$24.1M
– –
-1,321
Closed -$2.62M
BWA icon
977
BorgWarner
BWA
$13.3B
– –
-9,322
Closed -$274K
BX icon
978
Blackstone
BX
$150B
– –
-7,530
Closed -$687K
BXP icon
979
Boston Properties
BXP
$10.8B
– –
-7,144
Closed -$635K
BYND icon
980
Beyond Meat
BYND
$340M
– –
-58,909
Closed -$1.41M
BZ icon
981
Kanzhun
BZ
$6.24B
– –
-40,675
Closed -$1.07M
CABO icon
982
Cable One
CABO
$213M
– –
-236
Closed -$304K
CAH icon
983
Cardinal Health
CAH
$55.1B
– –
-9,293
Closed -$486K
CARR icon
984
Carrier Global
CARR
$57.8B
– –
-8,707
Closed -$310K
CATY icon
985
Cathay General Bancorp
CATY
$4.12B
– –
-6,111
Closed -$239K
CDW icon
986
CDW
CDW
$18.4B
– –
-4,396
Closed -$693K
CE icon
987
Celanese
CE
$5.25B
– –
-4,163
Closed -$490K
CELH icon
988
Celsius Holdings
CELH
$7.72B
– –
-34,404
Closed -$749K
CFG icon
989
Citizens Financial Group
CFG
$29.6B
– –
-8,163
Closed -$291K
CFR icon
990
Cullen/Frost Bankers
CFR
$9.87B
– –
-9,879
Closed -$1.15M
CHKP icon
991
Check Point Software Technologies
CHKP
$13.7B
– –
-6,243
Closed -$760K
CINF icon
992
Cincinnati Financial
CINF
$28.2B
– –
-5,605
Closed -$667K
CLDI icon
993
Calidi Biotherapeutics
CLDI
$2.63M
– –
-1,667
Closed -$1.99M
CM icon
994
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,598
Closed -$320K
CMI icon
995
Cummins
CMI
$92.4B
– –
-6,608
Closed -$1.28M
CNO icon
996
CNO Financial Group
CNO
$4.88B
– –
-18,615
Closed -$337K
CNNE icon
997
Cannae Holdings
CNNE
$648M
– –
-328,440
Closed -$6.35M
COCHW icon
998
Envoy Medical Warrant
COCHW
$636K
– –
-53,419
Closed -$6K
COHR icon
999
Coherent
COHR
$61.2B
– –
-5,407
Closed -$275K
COIN icon
1000
Coinbase
COIN
$41.8B
– –
-20,845
Closed -$980K
38 39
40
41 42

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