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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
NIU
1551
Niu Technologies
NIU
$169M
– –
-60,298
Closed -$246K
NMRK icon
1552
Newmark Group
NMRK
$2.68B
– –
-17,308
Closed -$211K
NNN icon
1553
NNN REIT
NNN
$9.01B
– –
-8,949
Closed -$382K
NSP icon
1554
Insperity
NSP
$1.85B
– –
-9,858
Closed -$880K
NTRS icon
1555
Northern Trust
NTRS
$34.1B
– –
-7,708
Closed -$760K
NUE icon
1556
Nucor
NUE
$53.1B
– –
-10,990
Closed -$1.32M
NVEE
1557
DELISTED
NV5 Global
NVEE
– –
-13,833
Closed -$267K
NVO
1558
Novo Nordisk
NVO
$218B
– –
-15,928
Closed -$1.11M
NVT icon
1559
nVent Electric
NVT
$25.6B
– –
-8,239
Closed -$432K
NWL icon
1560
Newell Brands
NWL
$2.18B
– –
-70,315
Closed -$436K
NWSA icon
1561
News Corp Class A
NWSA
$15B
– –
-26,549
Closed -$723K
ADAM
1562
Adamas Trust
ADAM
$814M
– –
0
– –
O icon
1563
Realty Income
O
$59.8B
– –
-11,801
Closed -$685K
TEAD
1564
Teads Holding Co
TEAD
$78.1M
– –
-10,620
Closed -$39.6K
OEC icon
1565
Orion
OEC
$338M
– –
-31,682
Closed -$410K
OKTA icon
1566
Okta
OKTA
$24.3B
– –
0
– –
OMCL icon
1567
Omnicell
OMCL
$2.12B
– –
-21,396
Closed -$748K
OMF icon
1568
OneMain Financial
OMF
$6.85B
– –
-4,753
Closed -$232K
ONB icon
1569
Old National Bancorp
ONB
$10.2B
– –
-24,305
Closed -$515K
ONTO icon
1570
Onto Innovation
ONTO
$15.1B
– –
-13,203
Closed -$1.6M
ORC
1571
Orchid Island Capital
ORC
$1.35B
– –
-115,459
Closed -$868K
ORCL icon
1572
Oracle
ORCL
$379B
– –
-2,359
Closed -$330K
ORI icon
1573
Old Republic International
ORI
$10.2B
– –
-22,890
Closed -$898K
OSK icon
1574
Oshkosh
OSK
$9.09B
– –
-11,713
Closed -$1.1M
OSPN icon
1575
OneSpan
OSPN
$559M
– –
-23,739
Closed -$362K
61 62
63
64 65

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