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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
GLOB icon
1401
Globant
GLOB
$1.34B
– –
-8,315
Closed -$979K
GNL icon
1402
Global Net Lease
GNL
$1.86B
– –
-21,781
Closed -$175K
GNRC icon
1403
Generac Holdings
GNRC
$13.3B
– –
-13,286
Closed -$1.68M
GNTX icon
1404
Gentex
GNTX
$5.05B
– –
-31,550
Closed -$735K
GOOS
1405
Canada Goose Holdings
GOOS
$923M
– –
-44,901
Closed -$357K
GPI icon
1406
Group 1 Automotive
GPI
$3.56B
– –
-3,102
Closed -$1.18M
GPOR icon
1407
Gulfport Energy Corp
GPOR
$2.72B
– –
-6,546
Closed -$1.21M
GS icon
1408
Goldman Sachs
GS
$336B
– –
-2,605
Closed -$1.42M
GT icon
1409
Goodyear
GT
$1.91B
– –
0
– –
GTLB icon
1410
GitLab
GTLB
$5.57B
– –
-9,398
Closed -$442K
GVA icon
1411
Granite Construction
GVA
$5.29B
– –
-11,517
Closed -$868K
HAFC icon
1412
Hanmi Financial
HAFC
$954M
– –
-10,384
Closed -$235K
HAYW icon
1413
Hayward Holdings
HAYW
$3.45B
– –
-29,997
Closed -$418K
HCAT icon
1414
Health Catalyst
HCAT
$169M
– –
-17,806
Closed -$80.7K
HCSG icon
1415
Healthcare Services Group
HCSG
$1.65B
– –
-23,691
Closed -$239K
HDB icon
1416
HDFC Bank
HDB
$133B
– –
-7,634
Closed -$254K
HE icon
1417
Hawaiian Electric Industries
HE
$2.33B
– –
0
– –
HEES
1418
DELISTED
H&E Equipment Services
HEES
– –
-13,608
Closed -$1.29M
HELE icon
1419
Helen of Troy
HELE
$634M
– –
-26,431
Closed -$1.41M
HFWA icon
1420
Heritage Financial
HFWA
$1.22B
– –
-8,450
Closed -$206K
HLMN icon
1421
Hillman Solutions
HLMN
$1.56B
– –
-30,547
Closed -$269K
HLX icon
1422
Helix Energy Solutions
HLX
$1.4B
– –
-70,262
Closed -$584K
HON icon
1423
Honeywell
HON
$70.6B
– –
-1,136
Closed -$227K
HPQ icon
1424
HP
HPQ
$22.5B
– –
-41,006
Closed -$1.14M
HRI icon
1425
Herc Holdings
HRI
$4.92B
– –
-1,520
Closed -$204K
55 56
57
58 59

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