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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1251
Rithm Capital
RITM
$5.06B
– –
-14,663
Closed -$165K
RJF icon
1252
Raymond James Financial
RJF
$32.5B
– –
-2,780
Closed -$227K
RLAY icon
1253
Relay Therapeutics
RLAY
$4.08B
– –
-18,593
Closed -$643K
RPRX icon
1254
Royalty Pharma
RPRX
$25B
– –
0
– -$420K
RY icon
1255
Royal Bank of Canada
RY
$293B
– –
-5,130
Closed -$473K
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$4.98B
– –
-26,775
Closed -$465K
SEDG icon
1257
SolarEdge
SEDG
$3.17B
– –
0
– –
SEE
1258
DELISTED
Sealed Air
SEE
– –
-19,368
Closed -$887K
SEIC icon
1259
SEI Investments
SEIC
$11.6B
– –
-4,328
Closed -$264K
SFNC icon
1260
Simmons First National
SFNC
$3.33B
– –
-8,753
Closed -$260K
SHC icon
1261
Sotera Health
SHC
$5.18B
– –
-15,309
Closed -$382K
SHOP icon
1262
Shopify
SHOP
$162B
– –
0
– –
SLG icon
1263
SL Green Realty
SLG
$3.44B
– –
-7,459
Closed -$522K
SLV icon
1264
iShares Silver Trust
SLV
$27.9B
– –
-91,578
Closed -$2.27M
SMH icon
1265
VanEck Semiconductor ETF
SMH
$71B
– –
-25,188
Closed -$3.07M
SMRT icon
1266
SmartRent
SMRT
$189M
– –
-10,000
Closed -$100K
SNOW icon
1267
Snowflake
SNOW
$93.1B
– –
0
– –
SNV
1268
DELISTED
Synovus
SNV
– –
-12,289
Closed -$562K
SPCK
1269
The SPAC and New Issue ETF
SPCK
$8.32M
– –
0
– –
SPG icon
1270
Simon Property Group
SPG
$71.2B
– –
-1,994
Closed -$227K
SSB icon
1271
SouthState Bank Corp
SSB
$9.81B
– –
-3,915
Closed -$307K
SSP icon
1272
E.W. Scripps
SSP
$272M
– –
-10,957
Closed -$211K
SST icon
1273
System1
SST
$21.4M
– –
-1,900
Closed -$189K
ST icon
1274
Sensata Technologies
ST
$6.46B
– –
-30,046
Closed -$1.74M
STZ icon
1275
Constellation Brands
STZ
$23B
– –
-3,336
Closed -$761K
49 50
51
52 53

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