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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
-$717M
Cap. Flow %
-44.9%
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.4%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1351
Diamondback Energy
FANG
$53.9B
– –
-4,132
Closed -$648K
FARO
1352
DELISTED
Faro Technologies
FARO
– –
-10,900
Closed -$166K
FATE icon
1353
Fate Therapeutics
FATE
$352M
– –
-23,885
Closed -$50.6K
FCF icon
1354
First Commonwealth Financial
FCF
$2.08B
– –
-12,531
Closed -$153K
FE icon
1355
FirstEnergy
FE
$28B
– –
-18,730
Closed -$640K
FERG icon
1356
Ferguson
FERG
$45.2B
– –
-1,312
Closed -$216K
FISV
1357
Fiserv Inc
FISV
$27.3B
– –
-18,664
Closed -$2.11M
FITB
1358
Fifth Third Bancorp
FITB
$51.8B
– –
-3,971
Closed -$101K
FLGT icon
1359
Fulgent Genetics
FLGT
$580M
– –
-8,002
Closed -$214K
FLS icon
1360
Flowserve
FLS
$8.74B
– –
-6,815
Closed -$271K
FLYX icon
1361
flyExclusive
FLYX
$72.8M
– –
-81,018
Closed -$864K
FN icon
1362
Fabrinet
FN
$17B
– –
-1,661
Closed -$277K
FNB icon
1363
FNB Corp
FNB
$6.74B
– –
-23,007
Closed -$248K
FNF icon
1364
Fidelity National Financial
FNF
$13.5B
– –
-13,373
Closed -$552K
FOUR icon
1365
Shift4
FOUR
$3.91B
– –
-5,410
Closed -$300K
FR icon
1366
First Industrial Realty Trust
FR
$8.63B
– –
-6,712
Closed -$319K
FROG icon
1367
JFrog
FROG
$11.1B
– –
-7,907
Closed -$201K
FRSH icon
1368
Freshworks
FRSH
$2.99B
– –
-30,945
Closed -$616K
FSK icon
1369
FS KKR Capital
FSK
$3.03B
– –
-10,729
Closed -$211K
FSM icon
1370
Fortuna Silver Mines
FSM
$2.54B
– –
-19,653
Closed -$53.5K
FTDR icon
1371
Frontdoor
FTDR
$5.25B
– –
-20,156
Closed -$617K
FUBO icon
1372
FuboTV Inc
FUBO
$289M
– –
-3,943
Closed -$126K
FULC icon
1373
Fulcrum Therapeutics
FULC
$236M
– –
-10,747
Closed -$47.7K
FWRG icon
1374
First Watch Restaurant Group
FWRG
$752M
– –
-10,101
Closed -$175K
GDDY icon
1375
GoDaddy
GDDY
$12B
– –
-6,610
Closed -$492K
53 54
55
56 57

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