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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
HMC icon
1526
Honda
HMC
$36.2B
– –
-9,085
Closed -$288K
HNI icon
1527
HNI Corp
HNI
$2.88B
– –
-12,920
Closed -$696K
HNRG icon
1528
Hallador Energy
HNRG
$770M
– –
-24,153
Closed -$228K
HON icon
1529
Honeywell
HON
$71.7B
– –
-1,350
Closed -$282K
HOUS
1530
DELISTED
Anywhere Real Estate
HOUS
– –
-114,805
Closed -$583K
HPQ icon
1531
HP
HPQ
$22.1B
– –
-6,374
Closed -$229K
HQY icon
1532
HealthEquity
HQY
$7.89B
– –
-4,471
Closed -$366K
HR icon
1533
Healthcare Realty
HR
$7.17B
– –
-188,899
Closed -$3.43M
HRL icon
1534
Hormel Foods
HRL
$13.6B
– –
-30,048
Closed -$953K
HSIC icon
1535
Henry Schein
HSIC
$9.61B
– –
-13,483
Closed -$983K
HSTM icon
1536
HealthStream
HSTM
$820M
– –
-9,009
Closed -$260K
HSY icon
1537
Hershey
HSY
$35.2B
– –
-881
Closed -$158K
HTZ icon
1538
Hertz
HTZ
$647M
– –
-14,213
Closed -$46.9K
HUM icon
1539
Humana
HUM
$47.1B
– –
-6,300
Closed -$2M
HWC icon
1540
Hancock Whitney
HWC
$6.12B
– –
-5,973
Closed -$306K
HWKN icon
1541
Hawkins
HWKN
$2.8B
– –
-2,158
Closed -$275K
HXL icon
1542
Hexcel
HXL
$7.48B
– –
-18,901
Closed -$1.17M
HY icon
1543
Hyster-Yale Materials Handling
HY
$585M
– –
-5,434
Closed -$347K
HYG icon
1544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
0
– –
IAG icon
1545
IAMGOLD
IAG
$8.85B
– –
-96,851
Closed -$507K
IART icon
1546
Integra LifeSciences
IART
$1.46B
– –
-10,561
Closed -$192K
IBCP icon
1547
Independent Bank Corp
IBCP
$739M
– –
-8,362
Closed -$279K
IBN icon
1548
ICICI Bank
IBN
$104B
– –
-28,515
Closed -$851K
IBOC icon
1549
International Bancshares
IBOC
$4.69B
– –
-4,186
Closed -$250K
ICLR icon
1550
Icon
ICLR
$12.9B
– –
-6,363
Closed -$1.83M
60 61
62
63 64

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