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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
+6.3%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
-$273M
Cap. Flow %
-18.05%
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633

Top Buys

1
BABA icon
Alibaba
BABA
+$30.7M
2
GLD icon
SPDR Gold Trust
GLD
+$27.5M
3
BRO icon
Brown & Brown
BRO
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.8M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
DigitalOcean
DOCN
+$10.7M

Sector Composition

1 Financials 14.94%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.1%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
1301
CoreCivic
CXW
$3.1B
– –
-15,804
Closed -$321K
CYH icon
1302
Community Health Systems
CYH
$450M
– –
-66,408
Closed -$179K
CZR icon
1303
Caesars Entertainment
CZR
$6.08B
– –
0
– –
D icon
1304
Dominion Energy
D
$62.7B
– –
-6,862
Closed -$385K
DAL icon
1305
Delta Air Lines
DAL
$56.2B
– –
-15,413
Closed -$672K
DAR icon
1306
Darling Ingredients
DAR
$9.83B
– –
-32,157
Closed -$1M
DASH icon
1307
DoorDash
DASH
$81.8B
– –
-1,580
Closed -$289K
DBRG icon
1308
DigitalBridge
DBRG
$2.91B
– –
0
– –
DCOM icon
1309
Dime Commercial Bancshares
DCOM
$1.76B
– –
-10,589
Closed -$295K
DCTH icon
1310
Delcath Systems
DCTH
$454M
– –
-20,603
Closed -$262K
DDL
1311
Dingdong
DDL
$503M
– –
-36,693
Closed -$99.1K
DDOG icon
1312
Datadog
DDOG
$96.4B
– –
-4,013
Closed -$398K
DEC
1313
Diversified Energy Company
DEC
$922M
– –
-16,540
Closed -$224K
DELL icon
1314
Dell
DELL
$296B
– –
-5,465
Closed -$559K
DEO icon
1315
Diageo
DEO
$45B
– –
-3,320
Closed -$348K
DFS
1316
DELISTED
Discover Financial Services
DFS
– –
-22,421
Closed -$3.83M
DG icon
1317
Dollar General
DG
$26.5B
– –
0
– –
DH icon
1318
Definitive Healthcare
DH
$89.6M
– –
-40,977
Closed -$118K
DINO icon
1319
HF Sinclair
DINO
$15B
– –
-12,599
Closed -$414K
DISTR
1320
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-60,000
Closed -$10.6K
DISTW
1321
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-49,080
Closed -$1.44K
DKL icon
1322
Delek Logistics
DKL
$2.94B
– –
0
– –
DLO icon
1323
dLocal
DLO
$4.37B
– –
-45,795
Closed -$382K
DLTR icon
1324
Dollar Tree
DLTR
$23.9B
– –
-11,802
Closed -$1.02M
DOCS icon
1325
Doximity
DOCS
$3.99B
– –
-18,896
Closed -$1.1M
51 52
53
54 55

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