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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
BBW icon
1376
Build-A-Bear
BBW
$422M
– –
-11,125
Closed -$256K
BE icon
1377
Bloom Energy
BE
$66.4B
– –
-4,824
Closed -$71.4K
BGC icon
1378
BGC Group
BGC
$5.26B
– –
-21,620
Closed -$156K
BHF icon
1379
Brighthouse Financial
BHF
$3.83B
– –
-16,782
Closed -$888K
BITO icon
1380
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
0
– –
BMY icon
1381
Bristol-Myers Squibb
BMY
$121B
– –
-31,945
Closed -$1.63M
BNTX icon
1382
BioNTech
BNTX
$22.8B
– –
0
– –
BROS icon
1383
Dutch Bros
BROS
$9.12B
– –
-7,216
Closed -$229K
BSBR icon
1384
Santander
BSBR
$40.1B
– –
-16,299
Closed -$107K
BSX icon
1385
Boston Scientific
BSX
$66.4B
– –
-5,773
Closed -$371K
BURL icon
1386
Burlington
BURL
$20.6B
– –
-745
Closed -$145K
BV icon
1387
BrightView Holdings
BV
$1.34B
– –
-19,429
Closed -$164K
BWA icon
1388
BorgWarner
BWA
$13.1B
– –
-37,044
Closed -$1.33M
BXC icon
1389
BlueLinx
BXC
$422M
– –
-2,402
Closed -$272K
BXSL icon
1390
Blackstone Secured Lending
BXSL
$5.44B
– –
-10,404
Closed -$288K
BZUN
1391
Baozun
BZUN
$161M
– –
-37,595
Closed -$103K
CACI icon
1392
CACI
CACI
$10.6B
– –
-622
Closed -$201K
CADE
1393
DELISTED
Cadence Bank
CADE
– –
-29,582
Closed -$875K
CAG icon
1394
Conagra Brands
CAG
$6.86B
– –
-27,345
Closed -$784K
CAN
1395
Canaan Creative
CAN
$224M
– –
-18,672
Closed -$43.1K
CARG icon
1396
CarGurus
CARG
$3.04B
– –
-8,715
Closed -$211K
CART icon
1397
Maplebear
CART
$11.3B
– –
-11,318
Closed -$266K
CASY icon
1398
Casey's General Stores
CASY
$31.8B
– –
-4,918
Closed -$1.35M
CAT icon
1399
Caterpillar
CAT
$429B
– –
-990
Closed -$293K
CDE icon
1400
Coeur Mining
CDE
$16.1B
– –
-33,106
Closed -$108K
54 55
56
57 58

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