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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$340M
Cap. Flow %
16.42%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.34%
2 Financials 15.12%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1526
Adaptive Biotechnologies
ADPT
$3.43B
– –
-60,465
Closed -$194K
ADTN icon
1527
Adtran
ADTN
$1.02B
– –
-17,698
Closed -$96.3K
AFYA icon
1528
Afya
AFYA
$1.28B
– –
-10,096
Closed -$188K
AGI icon
1529
Alamos Gold
AGI
$12.3B
– –
-42,531
Closed -$627K
AI icon
1530
C3.ai
AI
$1.42B
– –
-7,738
Closed -$209K
AIT icon
1531
Applied Industrial Technologies
AIT
$12.1B
– –
-6,800
Closed -$1.34M
AKAM icon
1532
Akamai
AKAM
$18.3B
– –
-19,166
Closed -$2.08M
AKR icon
1533
Acadia Realty Trust
AKR
$2.85B
– –
-27,908
Closed -$475K
ALGM icon
1534
Allegro MicroSystems
ALGM
$9.75B
– –
-56,854
Closed -$1.53M
ALGT icon
1535
Allegiant Air
ALGT
$2.8B
– –
-7,860
Closed -$591K
ALIT icon
1536
Alight
ALIT
$578M
– –
-1,286
Closed -$214K
AMAL icon
1537
Amalgamated Financial
AMAL
$1.39B
– –
-9,292
Closed -$223K
AMAT icon
1538
Applied Materials
AMAT
$473B
– –
-19,314
Closed -$4.15M
AMBA icon
1539
Ambarella
AMBA
$3.2B
– –
-7,307
Closed -$371K
AME icon
1540
Ametek
AME
$53.6B
– –
-9,683
Closed -$1.77M
AMG icon
1541
Affiliated Managers Group
AMG
$9.67B
– –
-1,923
Closed -$322K
ANET icon
1542
Arista Networks
ANET
$230B
– –
0
– –
APD icon
1543
Air Products & Chemicals
APD
$66.7B
– –
-1,228
Closed -$298K
APOG icon
1544
Apogee Enterprises
APOG
$804M
– –
-6,780
Closed -$401K
APPS icon
1545
Digital Turbine
APPS
$1.18B
– –
-26,114
Closed -$68.4K
ARCB icon
1546
ArcBest
ARCB
$3.37B
– –
-2,193
Closed -$313K
ARCC icon
1547
Ares Capital
ARCC
$13.5B
– –
-13,262
Closed -$276K
ARES icon
1548
Ares Management
ARES
$27.1B
– –
-7,915
Closed -$1.05M
ARI
1549
Apollo Commercial Real Estate
ARI
$1.39B
– –
-72,017
Closed -$802K
ARLO icon
1550
Arlo Technologies
ARLO
$1.43B
– –
-27,884
Closed -$353K
60 61
62
63 64

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