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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
CDLX icon
1401
Cardlytics
CDLX
$24.2M
– –
-1,401
Closed -$129K
CERS icon
1402
Cerus
CERS
$619M
– –
-63,863
Closed -$138K
CF icon
1403
CF Industries
CF
$18.6B
– –
-1,647
Closed -$131K
CHH icon
1404
Choice Hotels
CHH
$4.95B
– –
-4,339
Closed -$492K
CHRW icon
1405
C.H. Robinson
CHRW
$23.2B
– –
-13,363
Closed -$1.15M
CI icon
1406
Cigna
CI
$80.6B
– –
-7,456
Closed -$2.23M
CIEN icon
1407
Ciena
CIEN
$63.1B
– –
-12,449
Closed -$560K
CIG icon
1408
CEMIG Preferred Shares
CIG
$6.09B
– –
-14,082
Closed -$25.1K
CINF icon
1409
Cincinnati Financial
CINF
$28.3B
– –
-6,189
Closed -$640K
CIVI
1410
DELISTED
Civitas Resources
CIVI
– –
-7,223
Closed -$494K
CLBR.U
1411
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-480,700
Closed -$4.85M
CMI icon
1412
Cummins
CMI
$91.7B
– –
-3,950
Closed -$946K
CNNE icon
1413
Cannae Holdings
CNNE
$654M
– –
-331,879
Closed -$6.47M
CNX icon
1414
CNX Resources
CNX
$4.58B
– –
0
– –
COF icon
1415
Capital One
COF
$125B
– –
-1,250
Closed -$164K
VISN
1416
Vistance Networks Inc
VISN
$2.74B
– –
-13,301
Closed -$37.5K
COOP
1417
DELISTED
Mr. Cooper
COOP
– –
-5,322
Closed -$347K
COP icon
1418
ConocoPhillips
COP
$137B
– –
0
– –
CORT icon
1419
Corcept Therapeutics
CORT
$9.22B
– –
-13,498
Closed -$438K
CPNG icon
1420
Coupang
CPNG
$32.2B
– –
-34,621
Closed -$561K
CPRT icon
1421
Copart
CPRT
$25.4B
– –
-51,817
Closed -$2.54M
CRAI icon
1422
CRA International
CRAI
$1.09B
– –
-2,402
Closed -$237K
CRCT icon
1423
Cricut
CRCT
$949M
– –
-31,773
Closed -$209K
CRON
1424
Cronos Group
CRON
$1.03B
– –
0
– –
CROX icon
1425
Crocs
CROX
$6.48B
– –
-11,930
Closed -$1.11M
55 56
57
58 59

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