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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$118M
Cap. Flow %
-5.85%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
1176
Adient
ADNT
$1.51B
– –
-12,322
Closed -$472K
AEM icon
1177
Agnico Eagle Mines
AEM
$71.8B
– –
-6,455
Closed -$323K
AGO icon
1178
Assured Guaranty
AGO
$3.71B
– –
-8,239
Closed -$460K
AHCO icon
1179
AdaptHealth
AHCO
$1.4B
– –
-22,060
Closed -$268K
AIR icon
1180
AAR Corp
AIR
$5.21B
– –
-3,557
Closed -$205K
AKAM icon
1181
Akamai
AKAM
$18.2B
– –
-18,474
Closed -$1.66M
ALCYU
1182
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-100,000
Closed -$1.02M
ALGT icon
1183
Allegiant Air
ALGT
$2.87B
– –
-4,057
Closed -$512K
ALHC icon
1184
Alignment Healthcare
ALHC
$4.21B
– –
-22,114
Closed -$127K
ALLY icon
1185
Ally Financial
ALLY
$13.8B
– –
-23,705
Closed -$640K
ALSN icon
1186
Allison Transmission
ALSN
$9.62B
– –
-10,564
Closed -$596K
AMC icon
1187
AMC Entertainment Holdings
AMC
$1.67B
– –
-2,002
Closed -$88.1K
AMG icon
1188
Affiliated Managers Group
AMG
$9.5B
– –
-3,014
Closed -$452K
AMPH icon
1189
Amphastar Pharmaceuticals
AMPH
$851M
– –
-11,189
Closed -$643K
AMTX icon
1190
Aemetis
AMTX
$112M
– –
-19,110
Closed -$140K
ANET icon
1191
Arista Networks
ANET
$228B
– –
-1,000
Closed -$44.5K
AOSL icon
1192
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-7,792
Closed -$256K
APD icon
1193
Air Products & Chemicals
APD
$67.2B
– –
0
– –
APG icon
1194
APi Group
APG
$17.9B
– –
-18,290
Closed -$332K
APLS
1195
DELISTED
Apellis Pharmaceuticals
APLS
– –
-65,475
Closed -$5.96M
ARM icon
1196
Arm
ARM
$319B
– –
0
– –
ARWR icon
1197
Arrowhead Research
ARWR
$10.4B
– –
-5,807
Closed -$207K
EFOR
1198
Everforth Inc
EFOR
$749M
– –
-6,793
Closed -$514K
ASH icon
1199
Ashland
ASH
$3.02B
– –
-2,809
Closed -$244K
ASND icon
1200
Ascendis Pharma A/S
ASND
$17.4B
– –
0
– –
46 47
48
49 50

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