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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
APH icon
1226
Amphenol
APH
$192B
– –
-41,652
Closed -$1.75M
APLD icon
1227
Applied Digital
APLD
$8.24B
– –
-74,786
Closed -$467K
APPS icon
1228
Digital Turbine
APPS
$1.2B
– –
-18,193
Closed -$110K
AQN icon
1229
Algonquin Power & Utilities
AQN
$4.4B
– –
-530,918
Closed -$4.2M
ARRY icon
1230
Array Technologies
ARRY
$941M
– –
-38,169
Closed -$847K
ARVN icon
1231
Arvinas
ARVN
$523M
– –
-11,742
Closed -$231K
ASIX icon
1232
AdvanSix
ASIX
$564M
– –
-7,144
Closed -$222K
ASO icon
1233
Academy Sports + Outdoors
ASO
$2.88B
– –
-30,809
Closed -$1.46M
ASRT
1234
DELISTED
Assertio
ASRT
– –
-1,875
Closed -$72K
ASTE icon
1235
Astec Industries
ASTE
$1.28B
– –
-6,526
Closed -$307K
ASTS icon
1236
AST SpaceMobile
ASTS
$20.2B
– –
-230,381
Closed -$875K
ATHM icon
1237
Autohome
ATHM
$2.35B
– –
-11,669
Closed -$354K
OPTU
1238
Optimum Communications Inc
OPTU
$419M
– –
-59,692
Closed -$195K
AU icon
1239
AngloGold Ashanti
AU
$40.3B
– –
-21,174
Closed -$335K
AUPH icon
1240
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
0
– –
AVAV icon
1241
AeroVironment
AVAV
$7.18B
– –
-2,212
Closed -$247K
AVT icon
1242
Avnet
AVT
$6.98B
– –
-13,535
Closed -$652K
DCH
1243
Dauch Corp
DCH
$1.22B
– –
-8,788
Closed -$63.8K
AZEK
1244
DELISTED
The AZEK Co
AZEK
– –
-35,597
Closed -$1.06M
BAH icon
1245
Booz Allen Hamilton
BAH
$7.77B
– –
-2,252
Closed -$246K
BAM icon
1246
Brookfield Asset Management
BAM
$74.5B
– –
-117,500
Closed -$5.32M
BANF icon
1247
BancFirst
BANF
$3.86B
– –
-3,820
Closed -$331K
BAP icon
1248
Credicorp
BAP
$30.9B
– –
-3,700
Closed -$473K
BBWI icon
1249
Bath & Body Works
BBWI
$4.12B
– –
-18,276
Closed -$617K
BBY icon
1250
Best Buy
BBY
$17.2B
– –
-9,023
Closed -$627K
48 49
50
51 52

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