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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
MRTN icon
1526
Marten Transport
MRTN
$1.42B
– –
-20,550
Closed -$282K
MRUS
1527
DELISTED
Merus
MRUS
– –
0
– –
MSA icon
1528
Mine Safety
MSA
$6.51B
– –
-1,699
Closed -$249K
MSGE icon
1529
Madison Square Garden
MSGE
$3.55B
– –
-7,506
Closed -$246K
MSTR icon
1530
Strategy Inc
MSTR
$33B
– –
0
– –
MTB icon
1531
M&T Bank
MTB
$35.5B
– –
-5,399
Closed -$965K
MTDR icon
1532
Matador Resources
MTDR
$6.6B
– –
-8,681
Closed -$444K
MTG icon
1533
MGIC Investment
MTG
$6.01B
– –
-28,941
Closed -$717K
MTN icon
1534
Vail Resorts
MTN
$5.4B
– –
-3,036
Closed -$486K
MTSI icon
1535
MACOM Technology Solutions
MTSI
$22.4B
– –
-2,089
Closed -$210K
MU icon
1536
Micron Technology
MU
$1.06T
– –
-6,302
Closed -$589K
MUB icon
1537
iShares National Muni Bond ETF
MUB
$45.7B
– –
-125,000
Closed -$13M
MX icon
1538
Magnachip Semiconductor
MX
$139M
– –
-20,000
Closed -$68.6K
MXCT icon
1539
MaxCyte
MXCT
$148M
– –
-31,518
Closed -$86K
MYE icon
1540
Myers Industries
MYE
$1.14B
– –
-17,814
Closed -$213K
NBBK icon
1541
NB Bancorp
NBBK
$922M
– –
-11,514
Closed -$208K
NBIX icon
1542
Neurocrine Biosciences
NBIX
$17.5B
– –
-9,500
Closed -$1.05M
NE icon
1543
Noble Corp
NE
$6.67B
– –
-31,084
Closed -$737K
NEE icon
1544
NextEra Energy
NEE
$184B
– –
-10,338
Closed -$733K
NET icon
1545
Cloudflare
NET
$95.7B
– –
-6,682
Closed -$753K
NEWT icon
1546
NewtekOne
NEWT
$426M
– –
-11,055
Closed -$132K
NFE icon
1547
New Fortress Energy
NFE
$101M
– –
-23,943
Closed -$104K
NGD
1548
DELISTED
New Gold Inc
NGD
– –
-147,056
Closed -$546K
NGVT icon
1549
Ingevity
NGVT
$2.49B
– –
-8,495
Closed -$336K
NI icon
1550
NiSource
NI
$22.6B
– –
-26,371
Closed -$1.06M
60 61
62
63 64

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