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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
CGNT icon
1601
Cognyte Software
CGNT
$669M
– –
-17,082
Closed -$141K
CHKP icon
1602
Check Point Software Technologies
CHKP
$14.3B
– –
-9,754
Closed -$1.6M
CHRD icon
1603
Chord Energy
CHRD
$6.87B
– –
-1,222
Closed -$218K
CHWY icon
1604
Chewy
CHWY
$8.33B
– –
-55,596
Closed -$885K
CIM
1605
Chimera Investment
CIM
$1.09B
– –
-18,032
Closed -$228K
CLBR
1606
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-827,679
Closed -$8.5M
CLCO
1607
DELISTED
Cool Company
CLCO
– –
-21,067
Closed -$234K
CLFD icon
1608
Clearfield
CLFD
$449M
– –
-8,250
Closed -$254K
CLH icon
1609
Clean Harbors
CLH
$16.1B
– –
-2,648
Closed -$533K
CLMT icon
1610
Calumet Specialty Products
CLMT
$3.45B
– –
0
– –
CLVT icon
1611
Clarivate
CLVT
$1.48B
– –
-35,796
Closed -$266K
CLW icon
1612
Clearwater Paper
CLW
$243M
– –
-7,352
Closed -$322K
CNM icon
1613
Core & Main
CNM
$8.46B
– –
-5,883
Closed -$337K
COCO icon
1614
Vita Coco
COCO
$4.23B
– –
-11,362
Closed -$278K
COIN icon
1615
Coinbase
COIN
$42.5B
– –
-5,626
Closed -$1.29M
COMP icon
1616
Compass
COMP
$8.73B
– –
-54,291
Closed -$195K
CORZ icon
1617
Core Scientific
CORZ
$7.02B
– –
-24,582
Closed -$87K
COUR icon
1618
Coursera
COUR
$1.64B
– –
-27,499
Closed -$386K
COTY icon
1619
Coty
COTY
$1.98B
– –
-17,409
Closed -$208K
CPB icon
1620
Campbell Soup
CPB
$6.59B
– –
-14,721
Closed -$654K
CRC icon
1621
California Resources
CRC
$4.65B
– –
-4,302
Closed -$237K
CRK icon
1622
Comstock Resources
CRK
$3.81B
– –
-68,751
Closed -$638K
CRON
1623
Cronos Group
CRON
$1.03B
– –
0
– –
CRTO icon
1624
Criteo
CRTO
$1.12B
– –
-7,155
Closed -$251K
CSV icon
1625
Carriage Services
CSV
$608M
– –
-9,309
Closed -$252K
63 64
65
66 67

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