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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
LFMD icon
1101
LifeMD
LFMD
$232M
– –
-15,193
Closed -$207K
LFST icon
1102
Lifestance Health
LFST
$4.13B
– –
-91,450
Closed -$473K
LFUS icon
1103
Littelfuse
LFUS
$10.3B
– –
-1,393
Closed -$316K
LII icon
1104
Lennox International
LII
$19.1B
– –
-3,871
Closed -$2.22M
LILA icon
1105
Liberty Latin America Class A
LILA
$1.49B
– –
-23,156
Closed -$96K
LILAK icon
1106
Liberty Latin America Class C
LILAK
$1.48B
– –
-21,098
Closed -$119K
LINC icon
1107
Lincoln Educational Services
LINC
$1.74B
– –
-9,155
Closed -$211K
LITE icon
1108
Lumentum
LITE
$60.5B
– –
-5,139
Closed -$489K
LMAT icon
1109
LeMaitre Vascular
LMAT
$2.3B
– –
-3,064
Closed -$254K
LMB icon
1110
Limbach Holdings
LMB
$875M
– –
-1,989
Closed -$279K
LMT icon
1111
Lockheed Martin
LMT
$120B
– –
-2,302
Closed -$1.07M
LNG icon
1112
Cheniere Energy
LNG
$55.4B
– –
-1,341
Closed -$327K
LNN icon
1113
Lindsay Corp
LNN
$1.16B
– –
-3,037
Closed -$438K
LNT icon
1114
Alliant Energy
LNT
$19.8B
– –
-27,596
Closed -$1.67M
LNW
1115
DELISTED
Light & Wonder
LNW
– –
-12,013
Closed -$1.16M
LOB icon
1116
Live Oak Bancshares
LOB
$1.92B
– –
-10,002
Closed -$298K
LOPE icon
1117
Grand Canyon Education
LOPE
$4.07B
– –
-4,535
Closed -$857K
LOW icon
1118
Lowe's Companies
LOW
$116B
– –
-5,751
Closed -$1.28M
LPG icon
1119
Dorian LPG
LPG
$1.73B
– –
-25,933
Closed -$632K
LPX icon
1120
Louisiana-Pacific
LPX
$5.03B
– –
-11,773
Closed -$1.01M
LRCX icon
1121
Lam Research
LRCX
$412B
– –
0
– –
LTC
1122
LTC Properties
LTC
$2.02B
– –
-15,307
Closed -$530K
LU icon
1123
Lufax Holding
LU
$1.08B
– –
-104,162
Closed -$291K
LULU icon
1124
lululemon athletica
LULU
$13.7B
– –
-8,151
Closed -$1.63M
LUNR icon
1125
Intuitive Machines
LUNR
$2.54B
– –
-156,654
Closed -$1.7M
43 44
45
46 47

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