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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
HURN icon
1026
Huron Consulting
HURN
$1.8B
– –
-4,759
Closed -$655K
HWKN icon
1027
Hawkins
HWKN
$2.78B
– –
-2,540
Closed -$361K
HWM icon
1028
Howmet Aerospace
HWM
$109B
– –
-2,922
Closed -$544K
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-340,000
Closed -$27.4M
IART icon
1030
Integra LifeSciences
IART
$1.45B
– –
-13,174
Closed -$162K
IAS
1031
DELISTED
Integral Ad Science
IAS
– –
-25,029
Closed -$208K
IBIT icon
1032
iShares Bitcoin Trust
IBIT
$46B
– –
-26,969
Closed -$1.65M
IBKR icon
1033
Interactive Brokers
IBKR
$41.6B
– –
-27,956
Closed -$1.55M
IEF icon
1034
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
0
– –
IEX icon
1035
IDEX
IEX
$16.4B
– –
-10,253
Closed -$1.8M
BRSL
1036
Brightstar Lottery PLC
BRSL
$2.03B
– –
-60,000
Closed -$961K
IMAX icon
1037
IMAX
IMAX
$2.12B
– –
-29,623
Closed -$828K
INCY icon
1038
Incyte
INCY
$22.8B
– –
0
– –
INDA icon
1039
iShares MSCI India ETF
INDA
$6.84B
– –
0
– –
INGR icon
1040
Ingredion
INGR
$6.28B
– –
-3,702
Closed -$502K
INSM icon
1041
Insmed
INSM
$23.8B
– –
-1,867
Closed -$229K
INSP icon
1042
Inspire Medical Systems
INSP
$1.48B
– –
-19,554
Closed -$2.54M
INTC icon
1043
Intel
INTC
$529B
– –
-10,950
Closed -$265K
INTA icon
1044
Intapp
INTA
$2.23B
– –
-11,723
Closed -$605K
IONQ icon
1045
IonQ
IONQ
$15B
– –
0
– –
IOT icon
1046
Samsara
IOT
$22.2B
– –
-41,279
Closed -$1.64M
IPAR icon
1047
Interparfums
IPAR
$3.79B
– –
-8,862
Closed -$1.16M
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
– –
-58,578
Closed -$1.43M
IPI icon
1049
Intrepid Potash
IPI
$478M
– –
-7,043
Closed -$252K
IR icon
1050
Ingersoll Rand
IR
$31B
– –
-29,483
Closed -$2.45M
40 41
42
43 44

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GA
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SAG
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MA
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NAAA
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DSCM
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