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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
EQNR icon
1351
Equinor
EQNR
$86B
– –
-9,296
Closed -$246K
EQX icon
1352
Equinox Gold
EQX
$7.5B
– –
-175,018
Closed -$1.2M
ESI icon
1353
Element Solutions
ESI
$9.91B
– –
-13,451
Closed -$282K
ET icon
1354
Energy Transfer Partners
ET
$69.1B
– –
0
– –
ETN icon
1355
Eaton
ETN
$161B
– –
-14,442
Closed -$3.93M
ETSY icon
1356
Etsy
ETSY
$7.88B
– –
-14,114
Closed -$666K
EVGO icon
1357
EVgo
EVGO
$248M
– –
-41,876
Closed -$111K
EVR icon
1358
Evercore
EVR
$13.2B
– –
-11,642
Closed -$2.33M
EVRG icon
1359
Evergy
EVRG
$19.9B
– –
-10,633
Closed -$733K
EVRI
1360
DELISTED
Everi Holdings
EVRI
– –
-425,000
Closed -$5.81M
EWBC icon
1361
East-West Bancorp
EWBC
$18B
– –
-7,315
Closed -$657K
EWC icon
1362
iShares MSCI Canada ETF
EWC
$6.05B
– –
0
– –
EXK
1363
Endeavour Silver
EXK
$2.39B
– –
-10,625
Closed -$45.4K
EYE icon
1364
National Vision
EYE
$1.61B
– –
-10,838
Closed -$139K
EZPW icon
1365
Ezcorp Inc
EZPW
$1.96B
– –
-13,778
Closed -$203K
F icon
1366
Ford
F
$55.5B
– –
-22,345
Closed -$224K
FAF icon
1367
First American
FAF
$7.11B
– –
-6,889
Closed -$452K
FCN icon
1368
FTI Consulting
FCN
$4.8B
– –
-1,393
Closed -$229K
FCX icon
1369
Freeport-McMoran
FCX
$89.1B
– –
-38,144
Closed -$1.44M
DMC
1370
Del Monte Corp
DMC
$1.33B
– –
-7,000
Closed -$216K
FFIC
1371
DELISTED
Flushing Financial
FFIC
– –
-13,845
Closed -$176K
FFIV icon
1372
F5
FFIV
$24.3B
– –
-3,638
Closed -$969K
FHB icon
1373
First Hawaiian
FHB
$3.47B
– –
-17,853
Closed -$436K
FHN icon
1374
First Horizon
FHN
$12.2B
– –
-26,834
Closed -$521K
FINV
1375
FinVolution Group
FINV
$1.08B
– –
-28,362
Closed -$273K
53 54
55
56 57

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