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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$54.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.19%
3 Consumer Discretionary 9.25%
4 Industrials 8.9%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1551
AptarGroup
ATR
$8.19B
– –
-1,605
Closed -$226K
ATRC icon
1552
AtriCure
ATRC
$1.74B
– –
-10,959
Closed -$250K
ATS icon
1553
ATS Corp
ATS
$2.64B
– –
-9,825
Closed -$317K
OPTU
1554
Optimum Communications Inc
OPTU
$395M
– –
0
– –
AU icon
1555
AngloGold Ashanti
AU
$40.6B
– –
-9,902
Closed -$249K
AVA icon
1556
Avista
AVA
$3.46B
– –
-12,529
Closed -$434K
AVT icon
1557
Avnet
AVT
$7.06B
– –
-12,227
Closed -$630K
AX icon
1558
Axos Financial
AX
$5.56B
– –
-14,697
Closed -$840K
AXSM icon
1559
Axsome Therapeutics
AXSM
$12.1B
– –
0
– –
AZEK
1560
DELISTED
The AZEK Co
AZEK
– –
-17,398
Closed -$733K
BAH icon
1561
Booz Allen Hamilton
BAH
$7.62B
– –
-15,308
Closed -$2.36M
BAM icon
1562
Brookfield Asset Management
BAM
$75.9B
– –
-8,138
Closed -$310K
BANC icon
1563
Banc of California
BANC
$3.18B
– –
-11,438
Closed -$146K
BANF icon
1564
BancFirst
BANF
$3.86B
– –
-3,216
Closed -$282K
BBDC icon
1565
Barings BDC
BBDC
$889M
– –
-25,069
Closed -$244K
BBW icon
1566
Build-A-Bear
BBW
$413M
– –
-18,608
Closed -$470K
BC icon
1567
Brunswick
BC
$5.04B
– –
-8,018
Closed -$583K
BCC icon
1568
Boise Cascade
BCC
$2.61B
– –
-3,269
Closed -$390K
BCAB icon
1569
BioAtla
BCAB
$6.74M
– –
-1,808
Closed -$124K
BDX icon
1570
Becton Dickinson
BDX
$41.5B
– –
-7,850
Closed -$1.83M
BEN icon
1571
Franklin Resources
BEN
$17.2B
– –
-43,660
Closed -$976K
BEPC icon
1572
Brookfield Renewable
BEPC
$6.3B
– –
-15,331
Closed -$435K
BFLY icon
1573
Butterfly Network
BFLY
$2.03B
– –
-260,798
Closed -$219K
BGFV
1574
DELISTED
Big 5 Sporting Goods
BGFV
– –
-43,900
Closed -$130K
BGS icon
1575
B&G Foods
BGS
$308M
– –
-41,783
Closed -$338K
61 62
63
64 65

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