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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
-$499M
Cap. Flow %
-46.47%
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911

Top Buys

1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.29%
2 Technology 14.8%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-21,355
Closed -$574K
HBAN icon
1002
Huntington Bancshares
HBAN
$36.2B
– –
-272,357
Closed -$4.56M
HE icon
1003
Hawaiian Electric Industries
HE
$2.36B
– –
0
– –
HEI icon
1004
HEICO Corp
HEI
$48.5B
– –
-1,336
Closed -$438K
HES
1005
DELISTED
Hess
HES
– –
-18,600
Closed -$2.58M
HG icon
1006
Hamilton Insurance Group
HG
$3.49B
– –
-17,466
Closed -$378K
HHH icon
1007
Howard Hughes
HHH
$4.35B
– –
-7,692
Closed -$519K
HIG icon
1008
Hartford Financial Services
HIG
$38.4B
– –
-10,780
Closed -$1.37M
HIMS icon
1009
Hims & Hers Health
HIMS
$8B
– –
-27,946
Closed -$1.43M
HL icon
1010
Hecla Mining
HL
$10.3B
– –
-101,166
Closed -$606K
HLI icon
1011
Houlihan Lokey
HLI
$9.31B
– –
-12,475
Closed -$2.24M
HLNE icon
1012
Hamilton Lane
HLNE
$3.55B
– –
-10,744
Closed -$1.53M
HLT icon
1013
Hilton Worldwide
HLT
$75.9B
– –
-1,176
Closed -$313K
HNI icon
1014
HNI Corp
HNI
$2.89B
– –
-12,243
Closed -$602K
HNRG icon
1015
Hallador Energy
HNRG
$789M
– –
-34,096
Closed -$540K
HOG icon
1016
Harley-Davidson
HOG
$2.7B
– –
-36,687
Closed -$866K
HOLX
1017
DELISTED
Hologic
HOLX
– –
-10,839
Closed -$706K
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
– –
-37,808
Closed -$137K
HP icon
1019
Helmerich & Payne
HP
$3.38B
– –
-16,884
Closed -$256K
HPE icon
1020
Hewlett Packard
HPE
$63B
– –
-15,608
Closed -$345K
HRB icon
1021
H&R Block
HRB
$5.2B
– –
-30,490
Closed -$1.67M
HST icon
1022
Host Hotels & Resorts
HST
$16B
– –
-77,693
Closed -$1.19M
HSY icon
1023
Hershey
HSY
$35.8B
– –
-2,685
Closed -$446K
HTBK
1024
DELISTED
Heritage Commerce
HTBK
– –
-19,118
Closed -$190K
HUBB icon
1025
Hubbell
HUBB
$25.7B
– –
-5,724
Closed -$2.34M
39 40
41
42 43

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