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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESHA
1451
DELISTED
ESH Acquisition Corp
ESHA
– –
-150,000
Closed -$1.59M
ESNT icon
1452
Essent Group
ESNT
$5.93B
– –
-8,517
Closed -$548K
ETWO
1453
DELISTED
E2open Parent Holdings
ETWO
– –
-24,764
Closed -$109K
EVER icon
1454
EverQuote
EVER
$878M
– –
-17,407
Closed -$367K
EVRG icon
1455
Evergy
EVRG
$19.8B
– –
-25,745
Closed -$1.6M
EWT icon
1456
iShares MSCI Taiwan ETF
EWT
$10.9B
– –
-4,900
Closed -$264K
EXEL icon
1457
Exelixis
EXEL
$14.2B
– –
-14,641
Closed -$380K
EXR icon
1458
Extra Space Storage
EXR
$30.4B
– –
-5,228
Closed -$942K
EXTR icon
1459
Extreme Networks
EXTR
$4.41B
– –
-44,958
Closed -$676K
EYE icon
1460
National Vision
EYE
$1.57B
– –
-56,172
Closed -$613K
FBP icon
1461
First Bancorp
FBP
$4.13B
– –
-25,417
Closed -$538K
FCF icon
1462
First Commonwealth Financial
FCF
$2.06B
– –
-30,212
Closed -$518K
FCNCA icon
1463
First Citizens BancShares
FCNCA
$24.2B
– –
-517
Closed -$952K
FDX icon
1464
FedEx
FDX
$75.1B
– –
-5,491
Closed -$1.5M
FEAM icon
1465
5E Advanced Materials
FEAM
$54.4M
– –
-496
Closed -$6.16K
FEZ icon
1466
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
0
– –
FFBC icon
1467
First Financial Bancorp
FFBC
$3.62B
– –
-21,406
Closed -$540K
FIVN icon
1468
FIVE9
FIVN
$1.95B
– –
-56,263
Closed -$1.62M
FL
1469
DELISTED
Foot Locker
FL
– –
-65,197
Closed -$1.68M
FLO icon
1470
Flowers Foods
FLO
$1.77B
– –
-42,414
Closed -$978K
FLR icon
1471
Fluor
FLR
$7.09B
– –
-8,922
Closed -$426K
FLYW icon
1472
Flywire
FLYW
$2.17B
– –
-73,366
Closed -$1.2M
FMBH icon
1473
First Mid Bancshares
FMBH
$1.28B
– –
-5,467
Closed -$213K
FMX icon
1474
Fomento Económico Mexicano
FMX
$43.5B
– –
-12,547
Closed -$1.24M
FNB icon
1475
FNB Corp
FNB
$6.7B
– –
-83,439
Closed -$1.18M
57 58
59
60 61

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