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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
MGNI icon
1151
Magnite
MGNI
$2.92B
– –
-17,000
Closed -$410K
MGY icon
1152
Magnolia Oil & Gas
MGY
$4.94B
– –
-37,792
Closed -$850K
MHK icon
1153
Mohawk Industries
MHK
$6.56B
– –
-9,854
Closed -$1.03M
MHO icon
1154
M/I Homes
MHO
$3.74B
– –
-4,333
Closed -$486K
MIDD icon
1155
Middleby
MIDD
$6.1B
– –
-3,269
Closed -$471K
MKC icon
1156
McCormick & Company Non-Voting
MKC
$14.5B
– –
-4,570
Closed -$346K
MKTX icon
1157
MarketAxess Holdings
MKTX
$4.1B
– –
-3,445
Closed -$769K
MLI icon
1158
Mueller Industries
MLI
$12.5B
– –
-72,314
Closed -$2.87M
MLKN icon
1159
MillerKnoll
MLKN
$1.39B
– –
-11,294
Closed -$219K
MLNK
1160
DELISTED
MeridianLink
MLNK
– –
0
– –
MRSH
1161
Marsh
MRSH
$87.5B
– –
-15,560
Closed -$3.4M
MMI icon
1162
Marcus & Millichap
MMI
$1.15B
– –
-7,973
Closed -$245K
MMS icon
1163
Maximus
MMS
$3.07B
– –
-6,713
Closed -$471K
MMYT icon
1164
MakeMyTrip
MMYT
$5.42B
– –
-98,500
Closed -$9.65M
MNRO icon
1165
Monro
MNRO
$516M
– –
-49,519
Closed -$738K
MNST icon
1166
Monster Beverage
MNST
$94.9B
– –
0
– –
MOH icon
1167
Molina Healthcare
MOH
$12.7B
– –
-5,399
Closed -$1.61M
MORN icon
1168
Morningstar
MORN
$6.6B
– –
-3,794
Closed -$1.19M
MP icon
1169
MP Materials
MP
$8.81B
– –
0
– –
MPC icon
1170
Marathon Petroleum
MPC
$86.7B
– –
-92
Closed -$16.2K
MPWR icon
1171
Monolithic Power Systems
MPWR
$63.4B
– –
0
– –
MRNA icon
1172
Moderna
MRNA
$26.6B
– –
-6,311
Closed -$174K
MRVI icon
1173
Maravai LifeSciences
MRVI
$938M
– –
-30,000
Closed -$72.3K
MS icon
1174
Morgan Stanley
MS
$349B
– –
-26,450
Closed -$3.73M
MSCI icon
1175
MSCI
MSCI
$45.2B
– –
-1,487
Closed -$858K
45 46
47
48 49

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