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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
HRL icon
1426
Hormel Foods
HRL
$13.7B
– –
-24,784
Closed -$767K
HRMY icon
1427
Harmony Biosciences
HRMY
$2.02B
– –
-11,484
Closed -$381K
HSAI
1428
Hesai Group
HSAI
$2.45B
– –
-28,166
Closed -$417K
HSBC icon
1429
HSBC
HSBC
$340B
– –
-4,013
Closed -$230K
HSIC icon
1430
Henry Schein
HSIC
$9.9B
– –
-5,185
Closed -$355K
HSII
1431
DELISTED
Heidrick & Struggles
HSII
– –
-7,394
Closed -$317K
HTGC icon
1432
Hercules Capital
HTGC
$3B
– –
-18,767
Closed -$361K
HTLD icon
1433
Heartland Express
HTLD
$1.17B
– –
-26,144
Closed -$241K
HUN icon
1434
Huntsman Corp
HUN
$2.09B
– –
-10,610
Closed -$168K
HUT
1435
Hut 8
HUT
$11.1B
– –
-13,215
Closed -$154K
HXL icon
1436
Hexcel
HXL
$7.68B
– –
-17,053
Closed -$934K
HYAC.WS
1437
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-50,000
Closed -$10.5K
PPLI
1438
People Inc
PPLI
$3.37B
– –
-129,214
Closed -$4M
IBEX icon
1439
IBEX
IBEX
$453M
– –
-8,462
Closed -$206K
IBM icon
1440
IBM
IBM
$204B
– –
-2,444
Closed -$608K
ICE icon
1441
Intercontinental Exchange
ICE
$77.8B
– –
-4,532
Closed -$782K
ICL icon
1442
ICL Group
ICL
$6.47B
– –
-35,931
Closed -$204K
ICLR icon
1443
Icon
ICLR
$13B
– –
-4,622
Closed -$809K
IDA icon
1444
Idacorp
IDA
$8.4B
– –
-4,295
Closed -$499K
IDCC icon
1445
InterDigital
IDCC
$6.86B
– –
-5,817
Closed -$1.2M
IDXX icon
1446
Idexx Laboratories
IDXX
$42.7B
– –
-2,806
Closed -$1.18M
IFS icon
1447
Intercorp Financial Services
IFS
$6.66B
– –
-7,187
Closed -$238K
ILMN icon
1448
Illumina
ILMN
$28.9B
– –
-3,290
Closed -$261K
IMMR icon
1449
Immersion
IMMR
$224M
– –
-14,848
Closed -$113K
IMO icon
1450
Imperial Oil
IMO
$59.2B
– –
-8,013
Closed -$580K
56 57
58
59 60

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