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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
HON icon
1051
Honeywell
HON
$70.4B
– –
-3,501
Closed -$724K
HR icon
1052
Healthcare Realty
HR
$7.21B
– –
-7,913
Closed -$211K
HRL icon
1053
Hormel Foods
HRL
$13.5B
– –
-4,872
Closed -$233K
HRTX icon
1054
Heron Therapeutics
HRTX
$78.9M
– –
-17,296
Closed -$268K
HST icon
1055
Host Hotels & Resorts
HST
$15.8B
– –
-41,974
Closed -$717K
HWM icon
1056
Howmet Aerospace
HWM
$109B
– –
-11,308
Closed -$390K
HYG icon
1057
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
PPLI
1058
People Inc
PPLI
$3.41B
– –
-3,391
Closed -$429K
IAS
1059
DELISTED
Integral Ad Science
IAS
– –
-10,555
Closed -$217K
IDT icon
1060
IDT Corp
IDT
$1.53B
– –
-10,792
Closed -$399K
IEX icon
1061
IDEX
IEX
$16.4B
– –
-1,569
Closed -$345K
BRSL
1062
Brightstar Lottery PLC
BRSL
$1.99B
– –
-9,524
Closed -$228K
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.85B
– –
-1,295
Closed -$247K
IMO icon
1064
Imperial Oil
IMO
$59.8B
– –
-7,792
Closed -$237K
INDB icon
1065
Independent Bank
INDB
$4.03B
– –
-3,378
Closed -$255K
INTA icon
1066
Intapp
INTA
$2.2B
– –
-7,825
Closed -$219K
IP icon
1067
International Paper
IP
$19.6B
– –
-4,047
Closed -$235K
IPGP icon
1068
IPG Photonics
IPGP
$4.45B
– –
-1,526
Closed -$322K
IQ icon
1069
iQIYI
IQ
$1.09B
– –
-14,829
Closed -$231K
IQV icon
1070
IQVIA
IQV
$34.6B
– –
-6,020
Closed -$1.46M
IR icon
1071
Ingersoll Rand
IR
$30.7B
– –
-4,417
Closed -$216K
IRBT
1072
DELISTED
iRobot
IRBT
– –
-5,947
Closed -$555K
IT icon
1073
Gartner
IT
$9.46B
– –
-3,207
Closed -$777K
IVR icon
1074
Invesco Mortgage Capital
IVR
$772M
– –
0
– –
JAMF
1075
DELISTED
Jamf
JAMF
– –
-8,632
Closed -$290K
41 42
43
44 45

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