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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
CRBU icon
1251
Caribou Biosciences
CRBU
$179M
– –
-10,657
Closed -$45.3K
CRDO icon
1252
Credo Technology Group
CRDO
$44.2B
– –
-18,717
Closed -$325K
CSGS
1253
DELISTED
CSG Systems International
CSGS
– –
-4,276
Closed -$226K
CSX icon
1254
CSX Corp
CSX
$92.2B
– –
-150,393
Closed -$5.13M
CUBI icon
1255
Customers Bancorp
CUBI
$2.58B
– –
-9,789
Closed -$296K
CVS icon
1256
CVS Health
CVS
$135B
– –
-3,896
Closed -$269K
CWEN icon
1257
Clearway Energy Class C
CWEN
$5.17B
– –
-59,813
Closed -$1.71M
CWK icon
1258
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-18,840
Closed -$154K
CWT icon
1259
California Water Service
CWT
$2.99B
– –
-5,687
Closed -$294K
CXW icon
1260
CoreCivic
CXW
$3.11B
– –
-10,410
Closed -$98K
D icon
1261
Dominion Energy
D
$62.3B
– –
-14,443
Closed -$748K
DBRG icon
1262
DigitalBridge
DBRG
$2.9B
– –
-100,000
Closed -$1.65M
DD icon
1263
DuPont de Nemours
DD
$17.9B
– –
-10,066
Closed -$903K
DDD icon
1264
3D Systems Corp
DDD
$490M
– –
-11,685
Closed -$116K
DIOD icon
1265
Diodes
DIOD
$4.24B
– –
-3,801
Closed -$352K
DLB icon
1266
Dolby
DLB
$4.67B
– –
-5,187
Closed -$434K
DLPN icon
1267
Dolphin Entertainment
DLPN
$14.3M
– –
-5,539
Closed -$19.1K
DLR icon
1268
Digital Realty Trust
DLR
$65.8B
– –
0
– –
DOC icon
1269
Healthpeak Properties
DOC
$15B
– –
-19,056
Closed -$383K
DORM icon
1270
Dorman Products
DORM
$4.15B
– –
-3,677
Closed -$290K
DOV icon
1271
Dover
DOV
$28.9B
– –
-2,400
Closed -$354K
DOX icon
1272
Amdocs
DOX
$5.6B
– –
-3,845
Closed -$380K
DUK icon
1273
Duke Energy
DUK
$98.9B
– –
-53,371
Closed -$4.79M
DVAX
1274
DELISTED
Dynavax Technologies
DVAX
– –
-10,057
Closed -$130K
DY icon
1275
Dycom Industries
DY
$12.3B
– –
-4,922
Closed -$559K
49 50
51
52 53

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