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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
BC icon
1251
Brunswick
BC
$5B
– –
-3,135
Closed -$248K
BEN icon
1252
Franklin Resources
BEN
$17.1B
– –
-17,709
Closed -$435K
BGS icon
1253
B&G Foods
BGS
$316M
– –
-16,175
Closed -$160K
CMRC
1254
Commerce.com Inc Series 1
CMRC
$264M
– –
-12,690
Closed -$125K
BIIB icon
1255
Biogen
BIIB
$30.9B
– –
-2,013
Closed -$517K
BJ icon
1256
BJs Wholesale Club
BJ
$11.5B
– –
-496
Closed -$35.4K
BNY
1257
Bank of New York Mellon
BNY
$104B
– –
-20,317
Closed -$867K
BKD icon
1258
Brookdale Senior Living
BKD
$3.44B
– –
-16,353
Closed -$67.7K
BKE icon
1259
Buckle
BKE
$2.19B
– –
-8,838
Closed -$295K
BKLN icon
1260
Invesco Senior Loan ETF
BKLN
$7.18B
– –
0
– –
BLK icon
1261
Blackrock
BLK
$160B
– –
-702
Closed -$490K
BLKB icon
1262
Blackbaud
BLKB
$1.43B
– –
-6,864
Closed -$483K
BLNK icon
1263
Blink Charging
BLNK
$78M
– –
-22,569
Closed -$69.1K
BN icon
1264
Brookfield
BN
$106B
– –
-1,235,663
Closed -$27.1M
BNTX icon
1265
BioNTech
BNTX
$22.8B
– –
0
– –
BOOT icon
1266
Boot Barn
BOOT
$4.99B
– –
-5,346
Closed -$434K
BRC icon
1267
Brady Corp
BRC
$4.26B
– –
-10,416
Closed -$572K
BRKR icon
1268
Bruker
BRKR
$8.98B
– –
-5,857
Closed -$365K
BRY
1269
DELISTED
Berry Corp
BRY
– –
-36,451
Closed -$299K
BTBT icon
1270
Bit Digital
BTBT
$580M
– –
-14,100
Closed -$30.2K
BW icon
1271
Babcock & Wilcox
BW
$1.63B
– –
-28,773
Closed -$121K
BZH icon
1272
Beazer Homes USA
BZH
$861M
– –
-10,489
Closed -$261K
CASH icon
1273
Pathward Financial
CASH
$1.92B
– –
-4,765
Closed -$220K
CAVA icon
1274
CAVA Group
CAVA
$8.45B
– –
-10,745
Closed -$329K
CCS icon
1275
Century Communities
CCS
$1.85B
– –
-3,182
Closed -$212K
49 50
51
52 53

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