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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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
Cap. Flow
-$11.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
3
X
US Steel
X
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$145M
2
SPLK
Splunk Inc
SPLK
+$55.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.63%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
1326
Enact Holdings
ACT
$6.34B
– –
-14,134
Closed -$408K
ADI icon
1327
Analog Devices
ADI
$188B
– –
0
– –
ADV icon
1328
Advantage Solutions
ADV
$547M
– –
-633
Closed -$57.3K
AFL icon
1329
Aflac
AFL
$62.8B
– –
-24,720
Closed -$2.04M
AFRM icon
1330
Affirm
AFRM
$27.4B
– –
0
– –
AGL icon
1331
Agilon Health
AGL
$1.93B
– –
-1,129
Closed -$354K
AGYS icon
1332
Agilysys
AGYS
$3.09B
– –
-4,304
Closed -$365K
AIRE icon
1333
reAlpha
AIRE
$8.96M
– –
-1,088
Closed -$54.1K
AJG icon
1334
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-11,801
Closed -$2.65M
ALE
1335
DELISTED
Allete
ALE
– –
-11,268
Closed -$689K
AMCR icon
1336
Amcor
AMCR
$19.6B
– –
-4,186
Closed -$202K
AMGN icon
1337
Amgen
AMGN
$195B
– –
-1,167
Closed -$341K
AMLX icon
1338
Amylyx Pharmaceuticals
AMLX
$1.94B
– –
-19,188
Closed -$282K
AMN icon
1339
AMN Healthcare
AMN
$1.32B
– –
-3,322
Closed -$249K
AMPL icon
1340
Amplitude
AMPL
$1.24B
– –
-12,758
Closed -$162K
AN icon
1341
AutoNation
AN
$6.47B
– –
-4,533
Closed -$681K
ANDE icon
1342
Andersons Inc
ANDE
$2.55B
– –
-5,257
Closed -$302K
ANET icon
1343
Arista Networks
ANET
$228B
– –
-3,604
Closed -$212K
ANSCU
1344
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$345M
– –
-100,000
Closed -$1.01M
AON icon
1345
Aon
AON
$78.5B
– –
-11,712
Closed -$3.41M
APAM icon
1346
Artisan Partners
APAM
$2.6B
– –
-11,016
Closed -$487K
APO icon
1347
Apollo Global Management
APO
$68.5B
– –
-17,942
Closed -$1.67M
APP icon
1348
Applovin
APP
$149B
– –
-23,090
Closed -$920K
APPN icon
1349
Appian
APPN
$1.91B
– –
-6,693
Closed -$252K
ARBK
1350
Argo Blockchain
ARBK
$46.1M
– –
-99
Closed -$79.9K
52 53
54
55 56

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