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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$748M
Cap. Flow %
-43.07%
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

1 Financials 11.33%
2 Industrials 8.63%
3 Consumer Discretionary 8.3%
4 Technology 8.3%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1301
Applied Industrial Technologies
AIT
$12.2B
– –
-3,057
Closed -$732K
AIZ icon
1302
Assurant
AIZ
$13.8B
– –
-1,134
Closed -$242K
ALL icon
1303
Allstate
ALL
$64.8B
– –
-2,787
Closed -$537K
ALLT icon
1304
Allot
ALLT
$415M
– –
-18,532
Closed -$110K
ALT icon
1305
Altimmune
ALT
$593M
– –
-17,180
Closed -$124K
AMAL icon
1306
Amalgamated Financial
AMAL
$1.39B
– –
-6,733
Closed -$225K
AMAT icon
1307
Applied Materials
AMAT
$478B
– –
-26,562
Closed -$4.32M
OSG
1308
Octave Specialty Group
OSG
$271M
– –
-35,111
Closed -$444K
AMBP icon
1309
Ardagh Metal Packaging
AMBP
$2.77B
– –
-59,900
Closed -$180K
AMCX icon
1310
AMC Global Media
AMCX
$436M
– –
-38,034
Closed -$377K
AMGN icon
1311
Amgen
AMGN
$196B
– –
-16,855
Closed -$4.98M
AMPH icon
1312
Amphastar Pharmaceuticals
AMPH
$825M
– –
-9,803
Closed -$364K
AMPX icon
1313
Amprius Technologies
AMPX
$1.63B
– –
-64,246
Closed -$180K
AMWD
1314
DELISTED
American Woodmark
AMWD
– –
-4,446
Closed -$354K
ANDE icon
1315
Andersons Inc
ANDE
$2.46B
– –
-5,160
Closed -$209K
ANF icon
1316
Abercrombie & Fitch
ANF
$4.14B
– –
-11,798
Closed -$1.76M
AOS icon
1317
A.O. Smith
AOS
$8.33B
– –
-30,639
Closed -$2.09M
APLD icon
1318
Applied Digital
APLD
$8.9B
– –
0
– –
APO icon
1319
Apollo Global Management
APO
$69.4B
– –
-6,001
Closed -$991K
APOG icon
1320
Apogee Enterprises
APOG
$810M
– –
-3,599
Closed -$257K
APP icon
1321
Applovin
APP
$170B
– –
-4,591
Closed -$1.49M
ARCC icon
1322
Ares Capital
ARCC
$13.5B
– –
0
– –
ARCO icon
1323
Arcos Dorados Holdings
ARCO
$1.78B
– –
-12,186
Closed -$88.7K
ARE icon
1324
Alexandria Real Estate Equities
ARE
$8.34B
– –
-24,479
Closed -$2.39M
ARIS
1325
DELISTED
Aris Water Solutions
ARIS
– –
-13,647
Closed -$327K
51 52
53
54 55

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