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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
IMVT icon
1451
Immunovant
IMVT
$7.96B
– –
0
– –
INCY icon
1452
Incyte
INCY
$23B
– –
-8,024
Closed -$508K
INDA icon
1453
iShares MSCI India ETF
INDA
$6.81B
– –
-39,650
Closed -$2.04M
INGN icon
1454
Inogen
INGN
$171M
– –
-11,682
Closed -$83.3K
INN
1455
Summit Hotel Properties
INN
$709M
– –
-32,200
Closed -$174K
INTR icon
1456
Inter&Co
INTR
$2.52B
– –
-51,238
Closed -$281K
INVH icon
1457
Invitation Homes
INVH
$18B
– –
-18,169
Closed -$633K
INVZ icon
1458
Innoviz Technologies
INVZ
$139M
– –
-24,100
Closed -$15.7K
IOSP icon
1459
Innospec
IOSP
$2.01B
– –
-7,320
Closed -$694K
IQ icon
1460
iQIYI
IQ
$1.12B
– –
-36,973
Closed -$83.6K
IQV icon
1461
IQVIA
IQV
$34.7B
– –
-7,925
Closed -$1.4M
IRDM icon
1462
Iridium Communications
IRDM
$5.18B
– –
-41,856
Closed -$1.14M
IREN icon
1463
Iris Energy
IREN
$13.8B
– –
-13,049
Closed -$79.5K
ITRI icon
1464
Itron
ITRI
$3.7B
– –
-10,931
Closed -$1.15M
IVV icon
1465
iShares Core S&P 500 ETF
IVV
$891B
– –
-849,656
Closed -$477M
J icon
1466
Jacobs Solutions
J
$15.3B
– –
-2,477
Closed -$296K
JBL icon
1467
Jabil
JBL
$34.2B
– –
-3,037
Closed -$413K
JCI icon
1468
Johnson Controls International
JCI
$88.6B
– –
-4,019
Closed -$322K
JEF icon
1469
Jefferies Financial Group
JEF
$12.4B
– –
-6,847
Closed -$367K
KFY icon
1470
Korn Ferry
KFY
$3.74B
– –
-7,408
Closed -$502K
KIDS icon
1471
OrthoPediatrics
KIDS
$494M
– –
-8,522
Closed -$210K
KNX icon
1472
Knight Transportation
KNX
$12.2B
– –
-44,586
Closed -$1.94M
KODK icon
1473
Kodak
KODK
$788M
– –
0
– –
KOF icon
1474
Coca-Cola Femsa
KOF
$21.7B
– –
-2,861
Closed -$261K
KOS icon
1475
Kosmos Energy
KOS
$1.48B
– –
-87,763
Closed -$200K
57 58
59
60 61

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