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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
BRZE icon
1226
Braze
BRZE
$3B
– –
-5,444
Closed -$238K
BUJAU
1227
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-10,000
Closed -$102K
BWXT icon
1228
BWX Technologies
BWXT
$16.2B
– –
-5,771
Closed -$413K
BX icon
1229
Blackstone
BX
$149B
– –
-4,343
Closed -$404K
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-24,582
Closed -$512K
BZ icon
1231
Kanzhun
BZ
$6.38B
– –
-15,546
Closed -$234K
CB icon
1232
Chubb
CB
$138B
– –
-12,398
Closed -$2.39M
CBOE icon
1233
Cboe Global Markets
CBOE
$29B
– –
-8,649
Closed -$1.19M
CBRE icon
1234
CBRE Group
CBRE
$40.4B
– –
-12,846
Closed -$1.04M
CDNS icon
1235
Cadence Design Systems
CDNS
$104B
– –
-1,603
Closed -$376K
CELH icon
1236
Celsius Holdings
CELH
$7.63B
– –
-120,513
Closed -$5.99M
CFFN icon
1237
Capitol Federal Financial
CFFN
$1.06B
– –
-13,964
Closed -$86.2K
CGNT icon
1238
Cognyte Software
CGNT
$666M
– –
-15,160
Closed -$92.3K
CGNX icon
1239
Cognex
CGNX
$10.6B
– –
-4,350
Closed -$244K
CHDN icon
1240
Churchill Downs
CHDN
$5.84B
– –
-1,516
Closed -$211K
CHRS icon
1241
Coherus Oncology
CHRS
$227M
– –
-11,300
Closed -$48.3K
CHRW icon
1242
C.H. Robinson
CHRW
$23.2B
– –
-3,344
Closed -$316K
CIM
1243
Chimera Investment
CIM
$1.08B
– –
0
– –
CL icon
1244
Colgate-Palmolive
CL
$74.6B
– –
-47,377
Closed -$3.54M
CLF icon
1245
Cleveland-Cliffs
CLF
$5.54B
– –
0
– –
CME icon
1246
CME Group
CME
$88.6B
– –
-28,327
Closed -$5.25M
CNI icon
1247
Canadian National Railway
CNI
$76B
– –
-4,012
Closed -$486K
CNMD icon
1248
CONMED
CNMD
$1.28B
– –
-2,052
Closed -$279K
COF icon
1249
Capital One
COF
$125B
– –
-2,911
Closed -$318K
CPT icon
1250
Camden Property Trust
CPT
$11.3B
– –
-3,615
Closed -$394K
48 49
50
51 52

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