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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
1251
Crexendo
CXDO
$197M
– –
-12,884
CYD icon
1252
China Yuchai International
CYD
$1.48B
– –
-14,057
CYTK icon
1253
Cytokinetics
CYTK
$8.22B
– –
0
DAC icon
1254
Danaos Corp
DAC
$2.1B
– –
-3,412
DASH icon
1255
DoorDash
DASH
$68B
– –
-2,724
DCBO
1256
Docebo
DCBO
$442M
– –
-7,474
DDL
1257
Dingdong
DDL
$561M
– –
-27,027
DEO icon
1258
Diageo
DEO
$40.8B
– –
-2,270
DKNG icon
1259
DraftKings
DKNG
$11.5B
– –
-20,114
DKS icon
1260
Dick's Sporting Goods
DKS
$17.1B
– –
0
DLO icon
1261
dLocal
DLO
$3.79B
– –
-44,255
DLR icon
1262
Digital Realty Trust
DLR
$62.4B
– –
-10,066
DLTR icon
1263
Dollar Tree
DLTR
$21.4B
– –
0
DPZ icon
1264
Domino's
DPZ
$12.5B
– –
-2,332
DUK icon
1265
Duke Energy
DUK
$103B
– –
0
ECH icon
1266
iShares MSCI Chile ETF
ECH
$1.01B
– –
-13,428
EFA icon
1267
iShares MSCI EAFE ETF
EFA
$72.3B
– –
0
EFC
1268
Ellington Financial
EFC
$1.5B
– –
-20,046
EGO icon
1269
Eldorado Gold
EGO
$7.1B
– –
-37,420
ELS icon
1270
Equity Lifestyle Properties
ELS
$12.4B
– –
-17,164
EMN icon
1271
Eastman Chemical
EMN
$8.58B
– –
-43,367
EMX
1272
DELISTED
EMX Royalty
EMX
– –
-30,404
ENIC icon
1273
Enel Chile
ENIC
$5.64B
– –
-24,971
EQX icon
1274
Equinox Gold
EQX
$11.5B
– –
-60,209
ERO icon
1275
Ero Copper
ERO
$2.93B
– –
-10,723
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