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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
MSI icon
1176
Motorola Solutions
MSI
$69.4B
– –
-3,117
Closed -$1.31M
MSTR icon
1177
Strategy Inc
MSTR
$33B
– –
0
– –
MTAL
1178
DELISTED
Metals Acquisition
MTAL
– –
-28,368
Closed -$343K
MTD icon
1179
Mettler-Toledo International
MTD
$26.3B
– –
-804
Closed -$944K
MTH icon
1180
Meritage Homes
MTH
$4.92B
– –
-24,932
Closed -$1.67M
MTZ icon
1181
MasTec
MTZ
$28.5B
– –
-9,785
Closed -$1.67M
MU icon
1182
Micron Technology
MU
$1.06T
– –
0
– –
MUB icon
1183
iShares National Muni Bond ETF
MUB
$45.7B
– –
0
– –
MUSA icon
1184
Murphy USA
MUSA
$11.3B
– –
-4,675
Closed -$1.9M
MVST icon
1185
Microvast
MVST
$325M
– –
-48,458
Closed -$176K
MWA icon
1186
Mueller Water Products
MWA
$3.85B
– –
-69,940
Closed -$1.68M
MYRG icon
1187
MYR Group
MYRG
$6.41B
– –
-2,577
Closed -$468K
NABL icon
1188
N-able
NABL
$833M
– –
-17,500
Closed -$142K
NBN icon
1189
Northeast Bank
NBN
$1.12B
– –
-3,310
Closed -$295K
NBR icon
1190
Nabors Industries
NBR
$1.24B
– –
-8,430
Closed -$236K
NBTB icon
1191
NBT Bancorp
NBTB
$2.63B
– –
-8,745
Closed -$363K
NCLH icon
1192
Norwegian Cruise Line
NCLH
$9.01B
– –
-38,218
Closed -$775K
NDAQ icon
1193
Nasdaq
NDAQ
$50.5B
– –
-24,173
Closed -$2.16M
NDSN icon
1194
Nordson
NDSN
$16B
– –
-5,947
Closed -$1.27M
NEGG icon
1195
Newegg Commerce
NEGG
$291M
– –
-16,660
Closed -$271K
NEM icon
1196
Newmont
NEM
$99.4B
– –
-18,850
Closed -$1.1M
NFG icon
1197
National Fuel Gas
NFG
$7.69B
– –
-3,712
Closed -$314K
NFE icon
1198
New Fortress Energy
NFE
$101M
– –
0
– –
NLY icon
1199
Annaly Capital Management
NLY
$16.5B
– –
-32,993
Closed -$684K
NMIH icon
1200
NMI Holdings
NMIH
$3.16B
– –
-14,318
Closed -$604K
46 47
48
49 50

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