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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
CTSH icon
1626
Cognizant
CTSH
$20.4B
– –
-7,810
Closed -$572K
CTVA icon
1627
Corteva
CTVA
$56.8B
– –
-5,003
Closed -$289K
CUBI icon
1628
Customers Bancorp
CUBI
$2.58B
– –
-5,614
Closed -$298K
CUK
1629
DELISTED
Carnival PLC
CUK
– –
-11,656
Closed -$172K
CUZ icon
1630
Cousins Properties
CUZ
$5.11B
– –
-38,704
Closed -$930K
CVRX icon
1631
CVRx
CVRX
$137M
– –
-11,922
Closed -$217K
CWH icon
1632
Camping World
CWH
$393M
– –
-16,077
Closed -$448K
CXM icon
1633
Sprinklr
CXM
$1.33B
– –
-41,121
Closed -$505K
CXW icon
1634
CoreCivic
CXW
$3.1B
– –
-13,233
Closed -$207K
CYBR
1635
DELISTED
CyberArk
CYBR
– –
-2,259
Closed -$600K
CZR icon
1636
Caesars Entertainment
CZR
$6.08B
– –
-7,431
Closed -$325K
DAC icon
1637
Danaos Corp
DAC
$2.36B
– –
-6,469
Closed -$467K
DCGO icon
1638
DocGo
DCGO
$63.7M
– –
-39,673
Closed -$160K
DENN
1639
DELISTED
Denny's
DENN
– –
-24,665
Closed -$221K
DESP
1640
DELISTED
Despegar.com
DESP
– –
-31,331
Closed -$375K
DG icon
1641
Dollar General
DG
$26.5B
– –
0
– –
DH icon
1642
Definitive Healthcare
DH
$89.6M
– –
-18,630
Closed -$150K
DIA icon
1643
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-7,825
Closed -$3.11M
DNB
1644
DELISTED
Dun & Bradstreet
DNB
– –
-18,097
Closed -$182K
DOLE icon
1645
Dole
DOLE
$1.34B
– –
-19,435
Closed -$232K
DUOL icon
1646
Duolingo
DUOL
$5.98B
– –
-7,389
Closed -$1.63M
DX
1647
Dynex Capital
DX
$2.84B
– –
-100,000
Closed -$1.25M
DXC icon
1648
DXC Technology
DXC
$1.48B
– –
-31,766
Closed -$674K
DXPE icon
1649
DXP Enterprises
DXPE
$2.54B
– –
-6,327
Closed -$340K
EA icon
1650
Electronic Arts
EA
$51.8B
– –
-9,582
Closed -$1.27M
64 65
66
67 68

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