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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1226
CNX Resources
CNX
$4.58B
– –
-52,916
Closed -$1.1M
CNXC icon
1227
Concentrix
CNXC
$1.52B
– –
-3,735
Closed -$622K
VISN
1228
Vistance Networks Inc
VISN
$2.74B
– –
-558,900
Closed -$4.4M
CPT icon
1229
Camden Property Trust
CPT
$11.3B
– –
-1,914
Closed -$318K
CSCO icon
1230
Cisco
CSCO
$470B
– –
-56,093
Closed -$2.69M
CTRA
1231
DELISTED
Coterra Energy
CTRA
– –
-11,399
Closed -$307K
CVCO icon
1232
Cavco Industries
CVCO
$4.28B
– –
-935
Closed -$225K
CVNA icon
1233
Carvana
CVNA
$46.6B
– –
-140,560
Closed -$3.35M
CXAI icon
1234
CXApp
CXAI
$16.2M
– –
-187,331
Closed -$1.89M
DAC icon
1235
Danaos Corp
DAC
$2.35B
– –
-2,419
Closed -$248K
DASH icon
1236
DoorDash
DASH
$82.6B
– –
-20,484
Closed -$2.4M
DB icon
1237
Deutsche Bank
DB
$67.4B
– –
-48,845
Closed -$618K
DBI icon
1238
Designer Brands
DBI
$272M
– –
0
– –
DBX icon
1239
Dropbox
DBX
$6.9B
– –
0
– –
DD icon
1240
DuPont de Nemours
DD
$17.9B
– –
-2,891
Closed -$267K
DELL icon
1241
Dell
DELL
$276B
– –
-11,213
Closed -$563K
DG icon
1242
Dollar General
DG
$27.2B
– –
0
– –
DHR icon
1243
Danaher
DHR
$142B
– –
0
– –
DIOD icon
1244
Diodes
DIOD
$4.24B
– –
-3,613
Closed -$314K
DIS icon
1245
Walt Disney
DIS
$167B
– –
-11,557
Closed -$1.58M
DLTR icon
1246
Dollar Tree
DLTR
$24.3B
– –
-1,621
Closed -$260K
DOCU
1247
DocuSign
DOCU
$9.52B
– –
-7,412
Closed -$794K
DOLE icon
1248
Dole
DOLE
$1.35B
– –
0
– –
DOMO icon
1249
Domo
DOMO
$153M
– –
0
– –
DSGX icon
1250
Descartes Systems
DSGX
$6.23B
– –
-3,057
Closed -$224K
48 49
50
51 52

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