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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
EMR icon
1451
Emerson Electric
EMR
$75.8B
– –
0
– –
ENIC icon
1452
Enel Chile
ENIC
$6.06B
– –
-21,861
Closed -$70.8K
ENS icon
1453
EnerSys
ENS
$7.33B
– –
-2,791
Closed -$282K
EQR icon
1454
Equity Residential
EQR
$26.1B
– –
-14,402
Closed -$881K
EMBJ
1455
Embraer S.A. ADS
EMBJ
$11.5B
– –
0
– –
ESTC icon
1456
Elastic
ESTC
$6.49B
– –
-7,391
Closed -$833K
ETWO
1457
DELISTED
E2open Parent Holdings
ETWO
– –
-63,016
Closed -$277K
EXC icon
1458
Exelon
EXC
$48.2B
– –
-15,264
Closed -$548K
EXFY icon
1459
Expensify
EXFY
$173M
– –
-20,807
Closed -$51.4K
EZPW icon
1460
Ezcorp Inc
EZPW
$2.01B
– –
-20,285
Closed -$177K
FANG icon
1461
Diamondback Energy
FANG
$53.9B
– –
0
– –
FCNCA icon
1462
First Citizens BancShares
FCNCA
$24.4B
– –
-787
Closed -$1.12M
FDX icon
1463
FedEx
FDX
$74.9B
– –
-1,682
Closed -$421K
FF icon
1464
Future Fuel
FF
$206M
– –
-25,959
Closed -$158K
FFBC icon
1465
First Financial Bancorp
FFBC
$3.61B
– –
-11,338
Closed -$269K
FFIV icon
1466
F5
FFIV
$23.7B
– –
-5,893
Closed -$1.05M
FHI icon
1467
Federated Hermes
FHI
$4.41B
– –
-13,458
Closed -$456K
FIVE icon
1468
Five Below
FIVE
$10.6B
– –
-701
Closed -$149K
FNV icon
1469
Franco-Nevada
FNV
$38.7B
– –
-15,936
Closed -$1.77M
FOXF icon
1470
Fox Factory Holding Corp
FOXF
$727M
– –
-6,133
Closed -$414K
FRPT icon
1471
Freshpet
FRPT
$2.75B
– –
-24
Closed -$2.08K
FTRE icon
1472
Fortrea Holdings
FTRE
$1.69B
– –
-23,693
Closed -$827K
FULT icon
1473
Fulton Financial
FULT
$4.62B
– –
-12,660
Closed -$208K
FUTU icon
1474
Futu Holdings
FUTU
$13.5B
– –
-17,508
Closed -$956K
GBCI icon
1475
Glacier Bancorp
GBCI
$6.74B
– –
-25,797
Closed -$1.07M
57 58
59
60 61

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