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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
-$717M
Cap. Flow %
-44.9%
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.4%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1201
Analog Devices
ADI
$188B
– –
-11,393
Closed -$2.03M
ADPT icon
1202
Adaptive Biotechnologies
ADPT
$3.36B
– –
-22,579
Closed -$123K
ADSK icon
1203
Autodesk
ADSK
$44.8B
– –
-3,291
Closed -$681K
AEP icon
1204
American Electric Power
AEP
$73.8B
– –
-3,704
Closed -$279K
AER icon
1205
AerCap
AER
$23.5B
– –
-15,000
Closed -$940K
AERT
1206
Aeries Technology
AERT
$37.7M
– –
-24,977
Closed -$2.12M
AES icon
1207
AES
AES
$10.5B
– –
-14,770
Closed -$225K
AFG icon
1208
American Financial Group
AFG
$11.9B
– –
-4,710
Closed -$526K
AFRM icon
1209
Affirm
AFRM
$27.4B
– –
0
– –
AIG icon
1210
American International
AIG
$42.4B
– –
-14,307
Closed -$867K
AIN icon
1211
Albany International
AIN
$2.04B
– –
-2,987
Closed -$258K
ALB icon
1212
Albemarle
ALB
$14.8B
– –
-6,369
Closed -$1.08M
ALK icon
1213
Alaska Air
ALK
$5.21B
– –
-18,584
Closed -$689K
ALLE icon
1214
Allegion
ALLE
$11.7B
– –
-13,794
Closed -$1.44M
ALNY icon
1215
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-421
Closed -$74.6K
ALTO icon
1216
Alto Ingredients
ALTO
$455M
– –
-32,277
Closed -$143K
ALV icon
1217
Autoliv
ALV
$9.12B
– –
-2,350
Closed -$227K
AMBP icon
1218
Ardagh Metal Packaging
AMBP
$2.67B
– –
-2,499
Closed -$7.82K
AMPY icon
1219
Amplify Energy
AMPY
$171M
– –
-21,268
Closed -$156K
AMRX icon
1220
Amneal Pharmaceuticals
AMRX
$5.49B
– –
-31,912
Closed -$135K
AMT icon
1221
American Tower
AMT
$79B
– –
-1,399
Closed -$230K
ANIK icon
1222
Anika Therapeutics
ANIK
$210M
– –
-15,601
Closed -$291K
ANGO icon
1223
AngioDynamics
ANGO
$528M
– –
-38,316
Closed -$280K
ANSS
1224
DELISTED
Ansys
ANSS
– –
-5,506
Closed -$1.64M
APA icon
1225
APA Corp
APA
$12.3B
– –
-11,771
Closed -$484K
47 48
49
50 51

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