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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
GPRE icon
1326
Green Plains
GPRE
$1.21B
– –
-19,027
Closed -$613K
HAE icon
1327
Haemonetics
HAE
$3.49B
– –
-5,810
Closed -$495K
HALO icon
1328
Halozyme
HALO
$9.03B
– –
-5,902
Closed -$213K
HAS icon
1329
Hasbro
HAS
$11.3B
– –
-5,005
Closed -$324K
HASI icon
1330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-11,470
Closed -$287K
HAYW icon
1331
Hayward Holdings
HAYW
$3.38B
– –
-13,221
Closed -$170K
HGV icon
1332
Hilton Grand Vacations
HGV
$3.9B
– –
-5,144
Closed -$234K
HI
1333
DELISTED
Hillenbrand
HI
– –
-6,131
Closed -$314K
HL icon
1334
Hecla Mining
HL
$10.2B
– –
-28,788
Closed -$148K
HLF icon
1335
Herbalife
HLF
$1.36B
– –
-15,432
Closed -$204K
HLI icon
1336
Houlihan Lokey
HLI
$9.15B
– –
-40,999
Closed -$4.03M
HLX icon
1337
Helix Energy Solutions
HLX
$1.4B
– –
-10,979
Closed -$81K
HRI icon
1338
Herc Holdings
HRI
$4.93B
– –
-1,745
Closed -$239K
HRL icon
1339
Hormel Foods
HRL
$13.5B
– –
-9,908
Closed -$399K
HRB icon
1340
H&R Block
HRB
$5.18B
– –
-8,085
Closed -$258K
HSIC icon
1341
Henry Schein
HSIC
$9.77B
– –
-6,266
Closed -$508K
HST icon
1342
Host Hotels & Resorts
HST
$15.8B
– –
-22,737
Closed -$383K
HUT
1343
Hut 8
HUT
$11.2B
– –
-7,239
Closed -$119K
HWC icon
1344
Hancock Whitney
HWC
$6.16B
– –
-5,673
Closed -$218K
HYG icon
1345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
HZO icon
1346
MarineMax
HZO
$754M
– –
-8,065
Closed -$276K
IAG icon
1347
IAMGOLD
IAG
$8.57B
– –
-42,145
Closed -$111K
IART icon
1348
Integra LifeSciences
IART
$1.45B
– –
-13,276
Closed -$546K
IDCC icon
1349
InterDigital
IDCC
$6.76B
– –
-2,866
Closed -$277K
IEF icon
1350
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
0
– –
52 53
54
55 56

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