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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
GDX icon
1376
VanEck Gold Miners ETF
GDX
$22.4B
– –
0
– –
GEF icon
1377
Greif
GEF
$4.05B
– –
-3,403
Closed -$227K
GEHC icon
1378
GE HealthCare
GEHC
$29.7B
– –
-11,358
Closed -$773K
GEN icon
1379
Gen Digital
GEN
$15.8B
– –
-65,299
Closed -$1.15M
GETY icon
1380
Getty Images
GETY
$295M
– –
-18,193
Closed -$118K
GGG icon
1381
Graco
GGG
$12.3B
– –
-8,829
Closed -$643K
GNL icon
1382
Global Net Lease
GNL
$1.86B
– –
-13,452
Closed -$129K
GOGO icon
1383
Gogo Inc
GOGO
$479M
– –
-13,731
Closed -$164K
GRAB icon
1384
Grab
GRAB
$16.1B
– –
-35,902
Closed -$116K
GRPN icon
1385
Groupon
GRPN
$894M
– –
-12,107
Closed -$185K
GS icon
1386
Goldman Sachs
GS
$309B
– –
-14
Closed -$4.67K
GWRE icon
1387
Guidewire Software
GWRE
$11.7B
– –
-11,978
Closed -$1.08M
HCC icon
1388
Warrior Met Coal
HCC
$4.34B
– –
-7,450
Closed -$381K
HCSG icon
1389
Healthcare Services Group
HCSG
$1.65B
– –
-16,343
Closed -$170K
HEES
1390
DELISTED
H&E Equipment Services
HEES
– –
-9,877
Closed -$427K
HEI icon
1391
HEICO Corp
HEI
$48.1B
– –
-2,460
Closed -$398K
HFWA icon
1392
Heritage Financial
HFWA
$1.23B
– –
-10,180
Closed -$166K
HII icon
1393
Huntington Ingalls Industries
HII
$11.2B
– –
-2,394
Closed -$490K
HLMN icon
1394
Hillman Solutions
HLMN
$1.54B
– –
-27,854
Closed -$230K
HMY icon
1395
Harmony Gold Mining
HMY
$9.37B
– –
-18,090
Closed -$68K
HOOD icon
1396
Robinhood
HOOD
$98.6B
– –
-65,793
Closed -$645K
HOUS
1397
DELISTED
Anywhere Real Estate
HOUS
– –
-12,009
Closed -$77.2K
HP icon
1398
Helmerich & Payne
HP
$3.39B
– –
-9,730
Closed -$410K
HPP
1399
Hudson Pacific Properties
HPP
$836M
– –
-2,040
Closed -$94.9K
HQY icon
1400
HealthEquity
HQY
$8B
– –
-3,439
Closed -$251K
54 55
56
57 58

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