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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
FOUR icon
1476
Shift4
FOUR
$4.03B
– –
-8,504
Closed -$753K
FOX icon
1477
Fox Class B
FOX
$20.5B
– –
-19,032
Closed -$738K
FRPT icon
1478
Freshpet
FRPT
$2.64B
– –
-5,240
Closed -$717K
FSM icon
1479
Fortuna Silver Mines
FSM
$2.58B
– –
-144,059
Closed -$667K
FSS icon
1480
Federal Signal
FSS
$7.03B
– –
-5,232
Closed -$489K
FTDR icon
1481
Frontdoor
FTDR
$5.29B
– –
-15,914
Closed -$764K
FTV icon
1482
Fortive
FTV
$19B
– –
-14,265
Closed -$848K
FULC icon
1483
Fulcrum Therapeutics
FULC
$233M
– –
-76,577
Closed -$273K
FULT icon
1484
Fulton Financial
FULT
$4.62B
– –
-32,039
Closed -$581K
FWONK icon
1485
Liberty Media Series C
FWONK
$24.1B
– –
-41,000
Closed -$3.17M
FXI icon
1486
iShares China Large-Cap ETF
FXI
$4.77B
– –
0
– –
GAIN icon
1487
Gladstone Investment Corp
GAIN
$655M
– –
-13,288
Closed -$192K
GCO icon
1488
Genesco
GCO
$379M
– –
-8,755
Closed -$238K
GCT icon
1489
GigaCloud Technology
GCT
$1.25B
– –
-56,796
Closed -$1.31M
GD icon
1490
General Dynamics
GD
$101B
– –
-828
Closed -$250K
GDS icon
1491
GDS Holdings
GDS
$6.57B
– –
-23,479
Closed -$479K
GE icon
1492
GE Aerospace
GE
$375B
– –
-14,281
Closed -$2.69M
GEO icon
1493
The GEO Group
GEO
$4.07B
– –
-22,508
Closed -$289K
GFI icon
1494
Gold Fields
GFI
$30.5B
– –
-33,953
Closed -$521K
GFS icon
1495
GlobalFoundries
GFS
$37.8B
– –
-33,846
Closed -$1.36M
GGB icon
1496
Gerdau
GGB
$8.83B
– –
-85,448
Closed -$299K
GIL icon
1497
Gildan
GIL
$9.72B
– –
-20,000
Closed -$942K
GL icon
1498
Globe Life
GL
$13.9B
– –
-3,553
Closed -$376K
GLDD
1499
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,387
Closed -$204K
GLRE icon
1500
Greenlight Captial
GLRE
$549M
– –
-10,213
Closed -$139K
58 59
60
61 62

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