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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1301
Avantor
AVTR
$7.09B
– –
-15,059
Closed -$390K
AWI icon
1302
Armstrong World Industries
AWI
$6.64B
– –
-3,718
Closed -$489K
AXGN icon
1303
Axogen
AXGN
$2.16B
– –
-26,871
Closed -$377K
DCH
1304
Dauch Corp
DCH
$1.22B
– –
-84,461
Closed -$522K
AXSM icon
1305
Axsome Therapeutics
AXSM
$12B
– –
0
– –
AZTA icon
1306
Azenta
AZTA
$1.17B
– –
-19,421
Closed -$941K
AZZ icon
1307
AZZ Inc
AZZ
$4.4B
– –
-6,650
Closed -$549K
AZO icon
1308
AutoZone
AZO
$50.2B
– –
-181
Closed -$570K
AZUL
1309
DELISTED
Azul
AZUL
– –
-201,290
Closed -$692K
BA icon
1310
Boeing
BA
$175B
– –
-120,000
Closed -$18.8M
BAND
1311
Bandwidth Inc
BAND
$2.42B
– –
-10,934
Closed -$191K
BAYA
1312
DELISTED
Bayview Acquisition Corp
BAYA
– –
-75,000
Closed -$785K
BBD icon
1313
Banco Bradesco
BBD
$38.6B
– –
-154,132
Closed -$410K
BBVA icon
1314
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-32,291
Closed -$350K
BBY icon
1315
Best Buy
BBY
$17.5B
– –
-2,823
Closed -$292K
BCE icon
1316
BCE
BCE
$19.9B
– –
-20,481
Closed -$713K
BCH icon
1317
Banco de Chile
BCH
$20.6B
– –
-8,649
Closed -$219K
BCSF icon
1318
Bain Capital Specialty
BCSF
$834M
– –
-11,998
Closed -$199K
BE icon
1319
Bloom Energy
BE
$69.6B
– –
-40,966
Closed -$433K
BEKE icon
1320
KE Holdings
BEKE
$17.2B
– –
-93,114
Closed -$1.85M
BFAM icon
1321
Bright Horizons
BFAM
$3.86B
– –
-4,385
Closed -$614K
BFH icon
1322
Bread Financial
BFH
$3.9B
– –
-34,355
Closed -$1.63M
BHF icon
1323
Brighthouse Financial
BHF
$3.79B
– –
-8,557
Closed -$385K
BIDU icon
1324
Baidu
BIDU
$40B
– –
-1,062
Closed -$97K
BIO icon
1325
Bio-Rad Laboratories Class A
BIO
$7.92B
– –
-1,508
Closed -$505K
51 52
53
54 55

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