CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.25%
2 Technology 15.24%
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
KEX icon
1226
Kirby Corp
KEX
$6.98B
– –
-4,186
KEYS icon
1227
Keysight
KEYS
$51.8B
– –
-7,062
KGS icon
1228
Kodiak Gas Services
KGS
$4.52B
– –
-35,553
KHC icon
1229
Kraft Heinz
KHC
$29.1B
– –
-67,512
KLAC icon
1230
KLA
KLAC
$203B
– –
-3,842
KMX icon
1231
CarMax
KMX
$5.96B
– –
-32,183
KNF icon
1232
Knife River
KNF
$5.02B
– –
-3,053
KNTK icon
1233
Kinetik
KNTK
$2.79B
– –
-8,695
KO icon
1234
Coca-Cola
KO
$346B
– –
-42,139
KRE icon
1235
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
– –
-2,254
KRC icon
1236
Kilroy Realty
KRC
$3.74B
– –
0
KROS icon
1237
Keros Therapeutics
KROS
$463M
– –
0
KTB icon
1238
Kontoor Brands
KTB
$3.71B
– –
-23,903
KTOS icon
1239
Kratos Defense & Security Solutions
KTOS
$15B
– –
-7,573
KVUE icon
1240
Kenvue
KVUE
$36B
– –
-17,156
KW icon
1241
Kennedy-Wilson Holdings
KW
$1.5B
– –
-54,057
KWEB icon
1242
KraneShares CSI China Internet ETF
KWEB
$7.25B
– –
-162,500
LAMR icon
1243
Lamar Advertising Co
LAMR
$13.7B
– –
-13,091
LBRDK icon
1244
Liberty Broadband Class C
LBRDK
$7.54B
– –
-7,504
LBTYA icon
1245
Liberty Global Class A
LBTYA
$4.32B
– –
-1,055,016
LCII icon
1246
LCI Industries
LCII
$3.3B
– –
-12,801
LDI icon
1247
loanDepot
LDI
$619M
– –
-159,000
LE icon
1248
Lands' End
LE
$492M
– –
-12,662
LEG icon
1249
Leggett & Platt
LEG
$1.55B
– –
-111,090
CTVA icon
1250
Corteva
CTVA
$52.2B
– –
-12,196
48 49
50
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