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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
CATO icon
1601
Cato Corp
CATO
$64.5M
– –
-37,150
Closed -$206K
CAVA icon
1602
CAVA Group
CAVA
$8.15B
– –
-12,104
Closed -$1.12M
CC icon
1603
Chemours
CC
$2.8B
– –
0
– –
CCC
1604
CCC Intelligent Solutions
CCC
$3.56B
– –
-132,122
Closed -$1.47M
CCRD
1605
DELISTED
CoreCard
CCRD
– –
-13,100
Closed -$191K
CE icon
1606
Celanese
CE
$5.24B
– –
-3,133
Closed -$423K
CENTA icon
1607
Central Garden & Pet Co Class A
CENTA
$2.32B
– –
-15,729
Closed -$520K
CF icon
1608
CF Industries
CF
$18.3B
– –
-8,442
Closed -$653K
CFFI icon
1609
C&F Financial
CFFI
$251M
– –
-6,500
Closed -$313K
CHD icon
1610
Church & Dwight Co
CHD
$22.6B
– –
-16,918
Closed -$1.75M
CHEF icon
1611
Chefs' Warehouse
CHEF
$4.03B
– –
-7,547
Closed -$295K
CHX
1612
DELISTED
ChampionX
CHX
– –
-13,020
Closed -$432K
CIEN icon
1613
Ciena
CIEN
$63.3B
– –
-5,000
Closed -$241K
CIM
1614
Chimera Investment
CIM
$1.09B
– –
0
– –
CINF icon
1615
Cincinnati Financial
CINF
$27.8B
– –
-4,700
Closed -$555K
CLBR.WS
1616
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-96,981
Closed -$29.1K
CLBT icon
1617
Cellebrite
CLBT
$4.04B
– –
-162,177
Closed -$1.94M
CLF icon
1618
Cleveland-Cliffs
CLF
$5.58B
– –
-4,792
Closed -$73.7K
CLMT icon
1619
Calumet Specialty Products
CLMT
$3.45B
– –
0
– –
CM icon
1620
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,712
Closed -$557K
CMA
1621
DELISTED
Comerica
CMA
– –
-3,341
Closed -$184K
CMBM
1622
DELISTED
Cambium Networks
CMBM
– –
-21,800
Closed -$60.8K
CME icon
1623
CME Group
CME
$88B
– –
-24,213
Closed -$4.76M
CMP icon
1624
Compass Minerals
CMP
$1.25B
– –
-48,882
Closed -$505K
CMTL icon
1625
Comtech Telecommunications
CMTL
$55.7M
– –
-56,900
Closed -$172K
63 64
65
66 67

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