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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
JBI icon
1426
Janus International
JBI
$708M
– –
-24,130
Closed -$258K
JCI icon
1427
Johnson Controls International
JCI
$87.8B
– –
-23,642
Closed -$1.26M
JD icon
1428
JD.com
JD
$39B
– –
-2,800
Closed -$75.9K
JELD icon
1429
JELD-WEN Holding
JELD
$101M
– –
-22,773
Closed -$304K
JKS
1430
JinkoSolar
JKS
$799M
– –
-16,318
Closed -$496K
JWN
1431
DELISTED
Nordstrom
JWN
– –
-37,581
Closed -$577K
K
1432
DELISTED
Kellanova
K
– –
0
– –
OPLN
1433
Openlane
OPLN
$4.19B
– –
-11,946
Closed -$178K
KBH icon
1434
KB Home
KBH
$3.36B
– –
-4,804
Closed -$222K
KBR icon
1435
KBR
KBR
$4.53B
– –
-15,330
Closed -$904K
KC
1436
Kingsoft Cloud Holdings
KC
$3.11B
– –
-22,478
Closed -$111K
KHC icon
1437
Kraft Heinz
KHC
$29.9B
– –
0
– –
KKR icon
1438
KKR & Co
KKR
$87B
– –
-11,174
Closed -$688K
KMI icon
1439
Kinder Morgan
KMI
$71.7B
– –
-65,788
Closed -$1.09M
KNX icon
1440
Knight Transportation
KNX
$12.1B
– –
-8,960
Closed -$449K
KPTI icon
1441
Karyopharm Therapeutics
KPTI
$228M
– –
-3,053
Closed -$61.4K
KR icon
1442
Kroger
KR
$36.3B
– –
-27,866
Closed -$1.25M
KRE icon
1443
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
0
– –
KVACU icon
1444
Keen Vision Acquisition Corp Units
KVACU
$156M
– –
-125,000
Closed -$1.28M
KWEB icon
1445
KraneShares CSI China Internet ETF
KWEB
$5.21B
– –
0
– –
L icon
1446
Loews
L
$24B
– –
-6,155
Closed -$390K
LAD icon
1447
Lithia Motors
LAD
$7.25B
– –
-2,016
Closed -$595K
LAZ icon
1448
Lazard
LAZ
$4.05B
– –
0
– –
LAZR
1449
DELISTED
Luminar Technologies
LAZR
– –
-3,565
Closed -$243K
LBRDA icon
1450
Liberty Broadband Class A
LBRDA
$4.41B
– –
-3,095
Closed -$281K
56 57
58
59 60

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