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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
EXPE icon
1676
Expedia Group
EXPE
$32B
– –
-4,448
Closed -$613K
EXTR icon
1677
Extreme Networks
EXTR
$4.32B
– –
-21,276
Closed -$246K
EYE icon
1678
National Vision
EYE
$1.61B
– –
-10,008
Closed -$222K
EZA icon
1679
iShares MSCI South Africa ETF
EZA
$546M
– –
-17,800
Closed -$697K
FC icon
1680
Franklin Covey
FC
$232M
– –
-6,185
Closed -$243K
FCN icon
1681
FTI Consulting
FCN
$4.8B
– –
-1,498
Closed -$315K
FFWM
1682
DELISTED
First Foundation Inc
FFWM
– –
-30,818
Closed -$233K
FICO icon
1683
Fair Isaac
FICO
$28.1B
– –
-194
Closed -$242K
FIGS icon
1684
FIGS
FIGS
$1.62B
– –
-29,178
Closed -$145K
FINV
1685
FinVolution Group
FINV
$1.08B
– –
-21,162
Closed -$107K
FLNC icon
1686
Fluence Energy
FLNC
$2.07B
– –
-52,851
Closed -$916K
FLR icon
1687
Fluor
FLR
$7.14B
– –
-27,599
Closed -$1.17M
FLS icon
1688
Flowserve
FLS
$8.89B
– –
-19,041
Closed -$870K
FLYW icon
1689
Flywire
FLYW
$2.17B
– –
-35,467
Closed -$880K
FMS icon
1690
Fresenius Medical Care
FMS
$13B
– –
-10,861
Closed -$209K
FNF icon
1691
Fidelity National Financial
FNF
$13.4B
– –
-6,064
Closed -$322K
FORR icon
1692
Forrester Research
FORR
$200M
– –
-13,176
Closed -$284K
FR icon
1693
First Industrial Realty Trust
FR
$8.58B
– –
-19,167
Closed -$1.01M
FROG icon
1694
JFrog
FROG
$11B
– –
-8,409
Closed -$372K
FTV icon
1695
Fortive
FTV
$18.5B
– –
-35,185
Closed -$2.28M
FUL icon
1696
H.B. Fuller
FUL
$3.01B
– –
-2,668
Closed -$213K
FULC icon
1697
Fulcrum Therapeutics
FULC
$239M
– –
-43,080
Closed -$407K
FWONK icon
1698
Liberty Media Series C
FWONK
$25.3B
– –
-9,742
Closed -$639K
FWRD icon
1699
Forward Air
FWRD
$404M
– –
-27,170
Closed -$561K
GCT icon
1700
GigaCloud Technology
GCT
$1.32B
– –
-20,631
Closed -$551K
66 67
68
69 70

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