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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1676
Navigator Holdings
NVGS
$1.26B
– –
-16,665
Closed -$268K
NVR icon
1677
NVR
NVR
$17.4B
– –
-112
Closed -$1.1M
NVRI icon
1678
Enviri
NVRI
$644M
– –
-13,275
Closed -$137K
NVT icon
1679
nVent Electric
NVT
$25.6B
– –
-27,859
Closed -$1.96M
NVTS icon
1680
Navitas Semiconductor
NVTS
$3.13B
– –
-79,452
Closed -$195K
NWL icon
1681
Newell Brands
NWL
$2.18B
– –
-54,865
Closed -$421K
NWSA icon
1682
News Corp Class A
NWSA
$15B
– –
-8,457
Closed -$225K
NZF icon
1683
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-82,401
Closed -$1.08M
OGN icon
1684
Organon & Co
OGN
$3.55B
– –
-28,372
Closed -$543K
OI icon
1685
O-I Glass
OI
$1.47B
– –
-36,250
Closed -$476K
OIH icon
1686
VanEck Oil Services ETF
OIH
$2.07B
– –
-2,163
Closed -$614K
OMAB icon
1687
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
– –
-5,839
Closed -$396K
OMCL icon
1688
Omnicell
OMCL
$2.12B
– –
-5,049
Closed -$220K
ACH
1689
Accendra Health
ACH
$258M
– –
-61,627
Closed -$967K
ONON icon
1690
On Holding
ONON
$12.6B
– –
-12,377
Closed -$621K
OPK icon
1691
Opko Health
OPK
$929M
– –
-35,838
Closed -$53.4K
OPRA
1692
Opera Ltd
OPRA
$1.68B
– –
-19,449
Closed -$300K
ORCL icon
1693
Oracle
ORCL
$379B
– –
-1,716
Closed -$292K
ORI icon
1694
Old Republic International
ORI
$10.2B
– –
-35,598
Closed -$1.26M
OSBC icon
1695
Old Second Bancorp
OSBC
$1.19B
– –
-18,294
Closed -$285K
OTTR icon
1696
Otter Tail
OTTR
$3.74B
– –
-9,185
Closed -$718K
OXY icon
1697
Occidental Petroleum
OXY
$54.5B
– –
-45,286
Closed -$2.33M
PAC icon
1698
Grupo Aeroportuario del Pacifico
PAC
$13.9B
– –
-2,447
Closed -$426K
PACB icon
1699
Pacific Biosciences
PACB
$463M
– –
-23,358
Closed -$39.7K
PAGS icon
1700
PagSeguro Digital
PAGS
$2.59B
– –
-42,042
Closed -$362K
66 67
68
69 70

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