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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
CRL icon
1301
Charles River Laboratories
CRL
$11.1B
– –
-5,768
Closed -$1.13M
CRMD icon
1302
CorMedix
CRMD
$649M
– –
-13,046
Closed -$48.3K
CRNC icon
1303
Cerence
CRNC
$463M
– –
-18,174
Closed -$370K
CRS icon
1304
Carpenter Technology
CRS
$28.7B
– –
-6,875
Closed -$462K
CSL icon
1305
Carlisle Companies
CSL
$13.7B
– –
-4,035
Closed -$1.05M
CTAS icon
1306
Cintas
CTAS
$73.8B
– –
-104
Closed -$12.5K
CTSH icon
1307
Cognizant
CTSH
$20.4B
– –
-8,292
Closed -$562K
CVLT icon
1308
Commault Systems
CVLT
$6.16B
– –
-3,630
Closed -$245K
CWEN.A
1309
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,052
Closed -$200K
DAN icon
1310
Dana Inc
DAN
$2.91B
– –
-15,164
Closed -$222K
DAR icon
1311
Darling Ingredients
DAR
$9.83B
– –
-24,478
Closed -$1.28M
DBX icon
1312
Dropbox
DBX
$6.99B
– –
-33,128
Closed -$902K
DD icon
1313
DuPont de Nemours
DD
$18.1B
– –
0
– –
DE icon
1314
Deere & Co
DE
$158B
– –
-3,985
Closed -$1.5M
DEI icon
1315
Douglas Emmett
DEI
$2.09B
– –
-16,590
Closed -$212K
DENN
1316
DELISTED
Denny's
DENN
– –
-10,920
Closed -$92.5K
DG icon
1317
Dollar General
DG
$26.5B
– –
-9,607
Closed -$1.02M
DHC
1318
Diversified Healthcare Trust
DHC
$2.16B
– –
-20,036
Closed -$38.9K
DHR icon
1319
Danaher
DHR
$141B
– –
-7,470
Closed -$1.64M
DIA icon
1320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
0
– –
DINO icon
1321
HF Sinclair
DINO
$15B
– –
-6,587
Closed -$375K
DLTR icon
1322
Dollar Tree
DLTR
$23.9B
– –
-9,054
Closed -$964K
DNA icon
1323
Ginkgo Bioworks
DNA
$591M
– –
-750
Closed -$54.3K
DPZ icon
1324
Domino's
DPZ
$10.3B
– –
-2,897
Closed -$1.1M
DRH icon
1325
Diamondrock Hospitality Co
DRH
$2.47B
– –
-10,773
Closed -$86.5K
51 52
53
54 55

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