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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
1401
DELISTED
CSG Systems International
CSGS
– –
-12,420
Closed -$604K
CSTM icon
1402
Constellium
CSTM
$3.99B
– –
-27,723
Closed -$451K
CURV icon
1403
Torrid Holdings
CURV
$197M
– –
-1,000,000
Closed -$3.93M
CUZ icon
1404
Cousins Properties
CUZ
$4.98B
– –
-12,230
Closed -$361K
CVLT icon
1405
Commault Systems
CVLT
$6.24B
– –
-8,567
Closed -$1.32M
CVRX icon
1406
CVRx
CVRX
$144M
– –
-20,176
Closed -$178K
CWEN.A
1407
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,896
Closed -$310K
CXT icon
1408
Crane NXT
CXT
$2.92B
– –
-9,367
Closed -$525K
DBI icon
1409
Designer Brands
DBI
$280M
– –
-64,923
Closed -$479K
DCGO icon
1410
DocGo
DCGO
$59M
– –
-13,016
Closed -$43.2K
DCO icon
1411
Ducommun
DCO
$2.49B
– –
-4,020
Closed -$265K
DECK icon
1412
Deckers Outdoor
DECK
$14.7B
– –
-12,217
Closed -$1.95M
DEI icon
1413
Douglas Emmett
DEI
$2.01B
– –
-40,780
Closed -$717K
DESP
1414
DELISTED
Despegar.com
DESP
– –
-30,062
Closed -$373K
DG icon
1415
Dollar General
DG
$26.2B
– –
-5,749
Closed -$486K
DGII icon
1416
Digi International
DGII
$2.55B
– –
-12,221
Closed -$336K
DH icon
1417
Definitive Healthcare
DH
$88.2M
– –
-41,469
Closed -$185K
DHIL
1418
DELISTED
Diamond Hill
DHIL
– –
-1,359
Closed -$220K
DIST
1419
DELISTED
Distoken Acquisition Corp
DIST
– –
-60,000
Closed -$653K
DK icon
1420
Delek US
DK
$3.4B
– –
0
– –
DKS icon
1421
Dick's Sporting Goods
DKS
$19.5B
– –
-5,455
Closed -$1.14M
DLO icon
1422
dLocal
DLO
$4.47B
– –
-94,512
Closed -$756K
DLX icon
1423
Deluxe
DLX
$1.12B
– –
-14,203
Closed -$277K
DNB
1424
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
DOMO icon
1425
Domo
DOMO
$155M
– –
-24,749
Closed -$186K
55 56
57
58 59

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