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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
CUE icon
1651
Cue Biopharma
CUE
$130M
– –
-2,230
Closed -$82.9K
CVLG icon
1652
Covenant Logistics
CVLG
$1.16B
– –
-9,164
Closed -$226K
CWEN icon
1653
Clearway Energy Class C
CWEN
$5.17B
– –
-18,692
Closed -$462K
CWK icon
1654
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-26,809
Closed -$279K
CX icon
1655
Cemex
CX
$18B
– –
-43,606
Closed -$279K
CYH icon
1656
Community Health Systems
CYH
$490M
– –
-125,205
Closed -$421K
CYRX icon
1657
CryoPort
CYRX
$792M
– –
-10,938
Closed -$75.6K
DAKT icon
1658
Daktronics
DAKT
$976M
– –
-27,862
Closed -$389K
DAN icon
1659
Dana Inc
DAN
$2.93B
– –
-40,908
Closed -$496K
DAWN
1660
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,366
Closed -$143K
DCBO
1661
Docebo
DCBO
$485M
– –
-7,773
Closed -$300K
DCI icon
1662
Donaldson
DCI
$10.3B
– –
-15,614
Closed -$1.12M
DD icon
1663
DuPont de Nemours
DD
$17.9B
– –
-16,743
Closed -$1.69M
DDD icon
1664
3D Systems Corp
DDD
$490M
– –
-82,447
Closed -$253K
DE icon
1665
Deere & Co
DE
$158B
– –
-2,366
Closed -$884K
DEA
1666
Easterly Government Properties
DEA
$1.15B
– –
-22,432
Closed -$694K
DFLI icon
1667
Dragonfly Energy
DFLI
$21.7M
– –
-600
Closed -$45.7K
DGX icon
1668
Quest Diagnostics
DGX
$23B
– –
-5,923
Closed -$811K
DHX icon
1669
DHI Group
DHX
$168M
– –
-63,065
Closed -$132K
DINO icon
1670
HF Sinclair
DINO
$14.7B
– –
-14,158
Closed -$755K
DK icon
1671
Delek US
DK
$3.56B
– –
0
– –
DKNG icon
1672
DraftKings
DKNG
$13.1B
– –
-2,668
Closed -$102K
DLTH icon
1673
Duluth Holdings
DLTH
$154M
– –
-25,866
Closed -$95.4K
DNA icon
1674
Ginkgo Bioworks
DNA
$591M
– –
-18,861
Closed -$252K
DNB
1675
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
65 66
67
68 69

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