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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
BN icon
1576
Brookfield
BN
$107B
– –
-22,881
Closed -$639K
BMY icon
1577
Bristol-Myers Squibb
BMY
$116B
– –
0
– –
BOH icon
1578
Bank of Hawaii
BOH
$3.25B
– –
-6,182
Closed -$386K
BOX icon
1579
Box
BOX
$4.16B
– –
-12,400
Closed -$351K
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
– –
-15,433
Closed -$154K
BTDR icon
1581
Bitdeer Technologies
BTDR
$3.01B
– –
-41,893
Closed -$294K
BTU icon
1582
Peabody Energy
BTU
$2.93B
– –
-41,018
Closed -$995K
BXP icon
1583
Boston Properties
BXP
$10.8B
– –
-3,830
Closed -$250K
CABO icon
1584
Cable One
CABO
$244M
– –
-579
Closed -$245K
CACC icon
1585
Credit Acceptance
CACC
$6.46B
– –
-1,137
Closed -$627K
CAH icon
1586
Cardinal Health
CAH
$53.9B
– –
-7,652
Closed -$856K
CAKE icon
1587
Cheesecake Factory
CAKE
$4B
– –
-16,993
Closed -$614K
CALM icon
1588
Cal-Maine
CALM
$3.94B
– –
-15,812
Closed -$931K
CALX icon
1589
Calix
CALX
$2.49B
– –
-13,655
Closed -$453K
CARR icon
1590
Carrier Global
CARR
$57.9B
– –
-13,690
Closed -$796K
CBSH icon
1591
Commerce Bancshares
CBSH
$8.44B
– –
-9,794
Closed -$473K
CC icon
1592
Chemours
CC
$2.8B
– –
-12,245
Closed -$321K
CCK icon
1593
Crown Holdings
CCK
$12.2B
– –
-3,524
Closed -$279K
CDW icon
1594
CDW
CDW
$17.8B
– –
-2,172
Closed -$556K
CDXS icon
1595
Codexis
CDXS
$194M
– –
-37,568
Closed -$131K
CELH icon
1596
Celsius Holdings
CELH
$7.71B
– –
-6,688
Closed -$555K
CFLT
1597
DELISTED
Confluent
CFLT
– –
-16,775
Closed -$512K
CG icon
1598
Carlyle Group
CG
$16.4B
– –
-6,266
Closed -$294K
CGBD icon
1599
Carlyle Secured Lending
CGBD
$724M
– –
-14,767
Closed -$240K
CGC
1600
Canopy Growth
CGC
$405M
– –
-17,790
Closed -$154K
62 63
64
65 66

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