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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
EB
1276
DELISTED
Eventbrite
EB
– –
-11,005
Closed -$105K
EBAY icon
1277
eBay
EBAY
$51.1B
– –
-25,140
Closed -$1.12M
AXIA
1278
AXIA Energia
AXIA
$23B
– –
-26,007
Closed -$170K
ED icon
1279
Consolidated Edison
ED
$41.2B
– –
-7,993
Closed -$723K
EFA icon
1280
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
– –
EH
1281
EHang Holdings
EH
$410M
– –
-14,753
Closed -$224K
EHAB
1282
DELISTED
Enhabit
EHAB
– –
-12,077
Closed -$139K
ELP
1283
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-22,325
Closed -$154K
ENSG icon
1284
The Ensign Group
ENSG
$9.84B
– –
-2,857
Closed -$273K
EOSE icon
1285
Eos Energy Enterprises
EOSE
$1.54B
– –
-6,906
Closed -$30K
EPC icon
1286
Edgewell Personal Care
EPC
$1.25B
– –
-11,511
Closed -$476K
EQIX icon
1287
Equinix
EQIX
$103B
– –
-618
Closed -$484K
EQT icon
1288
EQT Corp
EQT
$31.1B
– –
-14,294
Closed -$588K
EQX icon
1289
Equinox Gold
EQX
$7.46B
– –
-41,642
Closed -$191K
ERAS icon
1290
Erasca
ERAS
$5.57B
– –
-12,056
Closed -$33.3K
ETR icon
1291
Entergy
ETR
$53.6B
– –
-5,960
Closed -$290K
ETSY icon
1292
Etsy
ETSY
$7.64B
– –
-3,298
Closed -$279K
EVR icon
1293
Evercore
EVR
$12.9B
– –
-3,069
Closed -$379K
EXPO icon
1294
Exponent
EXPO
$3.08B
– –
-4,512
Closed -$421K
FBIN icon
1295
Fortune Brands Innovations
FBIN
$6B
– –
-4,556
Closed -$328K
FCN icon
1296
FTI Consulting
FCN
$4.87B
– –
-1,463
Closed -$278K
FCX icon
1297
Freeport-McMoran
FCX
$86.2B
– –
-3,581
Closed -$143K
FDS icon
1298
Factset
FDS
$9.36B
– –
-1,089
Closed -$436K
FELE icon
1299
Franklin Electric
FELE
$4.56B
– –
-2,564
Closed -$264K
FIGS icon
1300
FIGS
FIGS
$1.67B
– –
-10,100
Closed -$83.5K
50 51
52
53 54

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