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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
CSCO icon
1426
Cisco
CSCO
$470B
– –
-23,679
Closed -$1.18M
CSIQ icon
1427
Canadian Solar
CSIQ
$1B
– –
0
– –
CVE icon
1428
Cenovus Energy
CVE
$51.5B
– –
-56,829
Closed -$946K
CVS icon
1429
CVS Health
CVS
$135B
– –
-824
Closed -$65.1K
CWEN icon
1430
Clearway Energy Class C
CWEN
$5.17B
– –
-7,923
Closed -$217K
CYH icon
1431
Community Health Systems
CYH
$490M
– –
-13,879
Closed -$43.4K
DAKT icon
1432
Daktronics
DAKT
$976M
– –
-15,814
Closed -$134K
DAL icon
1433
Delta Air Lines
DAL
$56.6B
– –
-11,768
Closed -$473K
DASH icon
1434
DoorDash
DASH
$82.6B
– –
-10,533
Closed -$1.04M
DB icon
1435
Deutsche Bank
DB
$67.4B
– –
-23,587
Closed -$320K
DBRG icon
1436
DigitalBridge
DBRG
$2.9B
– –
-11,807
Closed -$207K
DCI icon
1437
Donaldson
DCI
$10.3B
– –
-5,569
Closed -$364K
DE icon
1438
Deere & Co
DE
$158B
– –
0
– –
DFS
1439
DELISTED
Discover Financial Services
DFS
– –
-3,183
Closed -$365K
DKNG icon
1440
DraftKings
DKNG
$13.1B
– –
-29,488
Closed -$1.04M
DLR icon
1441
Digital Realty Trust
DLR
$65.8B
– –
-1,744
Closed -$235K
DOMO icon
1442
Domo
DOMO
$153M
– –
-25,288
Closed -$260K
DOUG icon
1443
Douglas Elliman
DOUG
$166M
– –
-32,500
Closed -$95.9K
DQ
1444
Daqo New Energy
DQ
$787M
– –
-10,575
Closed -$281K
DRD
1445
DRDGold
DRD
$1.81B
– –
-13,455
Closed -$107K
DRVN icon
1446
Driven Brands
DRVN
$2.53B
– –
-19,589
Closed -$279K
DXLG icon
1447
Destination XL Group
DXLG
$34.4M
– –
-19,907
Closed -$87.6K
EBAY icon
1448
eBay
EBAY
$51.1B
– –
-10,066
Closed -$439K
ECVT icon
1449
Ecovyst
ECVT
$1.3B
– –
-10,364
Closed -$101K
ELV icon
1450
Elevance Health
ELV
$92.3B
– –
-852
Closed -$402K
56 57
58
59 60

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