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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
LVS icon
1501
Las Vegas Sands
LVS
$30.4B
– –
-39,468
Closed -$1.52M
LW icon
1502
Lamb Weston
LW
$6.49B
– –
-5,654
Closed -$303K
LX
1503
LexinFintech Holdings
LX
$246M
– –
-14,208
Closed -$143K
MANH icon
1504
Manhattan Associates
MANH
$9.37B
– –
-6,622
Closed -$1.15M
MASI
1505
DELISTED
Masimo
MASI
– –
-7,530
Closed -$1.25M
MAT icon
1506
Mattel
MAT
$4.02B
– –
-75,949
Closed -$1.48M
MBUU icon
1507
Malibu Boats
MBUU
$526M
– –
-7,832
Closed -$240K
MC icon
1508
Moelis & Co
MC
$4.73B
– –
-20,826
Closed -$1.22M
MCO icon
1509
Moody's
MCO
$86.6B
– –
-5,643
Closed -$2.63M
MCS icon
1510
Marcus Corp
MCS
$672M
– –
-12,410
Closed -$207K
MDGL icon
1511
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
0
– –
MDT icon
1512
Medtronic
MDT
$107B
– –
-5,441
Closed -$489K
ONT
1513
Onterris Inc
ONT
$724M
– –
-13,450
Closed -$192K
MEOH icon
1514
Methanex
MEOH
$3.94B
– –
-12,708
Closed -$446K
META icon
1515
Meta Platforms (Facebook)
META
$1.67T
– –
-3,720
Closed -$2.3M
MFC icon
1516
Manulife Financial
MFC
$68.6B
– –
-11,836
Closed -$369K
MFG icon
1517
Mizuho Financial
MFG
$128B
– –
-18,455
Closed -$102K
MKL icon
1518
Markel Group
MKL
$24.6B
– –
-296
Closed -$553K
MLCO icon
1519
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-103,119
Closed -$543K
MLM icon
1520
Martin Marietta Materials
MLM
$34.2B
– –
-4,400
Closed -$2.1M
MNST icon
1521
Monster Beverage
MNST
$94.9B
– –
0
– –
MOMO
1522
Hello Group
MOMO
$904M
– –
-26,239
Closed -$166K
MOS icon
1523
The Mosaic Company
MOS
$7.09B
– –
-22,924
Closed -$619K
MPWR icon
1524
Monolithic Power Systems
MPWR
$63.4B
– –
0
– –
MQ icon
1525
Marqeta
MQ
$1.73B
– –
-10,830
Closed -$178K
59 60
61
62 63

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