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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
GDXJ icon
1701
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
0
– –
GEO icon
1702
The GEO Group
GEO
$4.04B
– –
-21,610
Closed -$305K
GH icon
1703
Guardant Health
GH
$21B
– –
-14,692
Closed -$303K
GIC icon
1704
Global Industrial
GIC
$1.29B
– –
-4,560
Closed -$204K
GIS icon
1705
General Mills
GIS
$19.5B
– –
-7,758
Closed -$543K
GL icon
1706
Globe Life
GL
$13.9B
– –
-34,831
Closed -$4.05M
GLOB icon
1707
Globant
GLOB
$1.39B
– –
-8,607
Closed -$1.74M
GLPI icon
1708
Gaming and Leisure Properties
GLPI
$12.5B
– –
-16,669
Closed -$768K
GLW icon
1709
Corning
GLW
$158B
– –
-7,179
Closed -$237K
GNTX icon
1710
Gentex
GNTX
$5.09B
– –
-33,681
Closed -$1.22M
GPRO icon
1711
GoPro
GPRO
$123M
– –
-95,733
Closed -$213K
GRPN icon
1712
Groupon
GRPN
$894M
– –
-17,205
Closed -$230K
GTX icon
1713
Garrett Motion
GTX
$5.9B
– –
-27,818
Closed -$277K
GWW icon
1714
W.W. Grainger
GWW
$65.7B
– –
-944
Closed -$960K
GXO icon
1715
GXO Logistics
GXO
$5.64B
– –
-16,076
Closed -$864K
H icon
1716
Hyatt Hotels
H
$17.4B
– –
-7,704
Closed -$1.23M
HASI icon
1717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-45,929
Closed -$1.3M
HBI
1718
DELISTED
Hanesbrands
HBI
– –
-44,138
Closed -$256K
HBM icon
1719
Hudbay
HBM
$9.27B
– –
-36,204
Closed -$253K
HBNC icon
1720
Horizon Bancorp
HBNC
$1.01B
– –
-12,494
Closed -$160K
HCAT icon
1721
Health Catalyst
HCAT
$169M
– –
-46,379
Closed -$349K
HCI icon
1722
HCI Group
HCI
$2.34B
– –
-3,700
Closed -$429K
HCKT icon
1723
Hackett Group
HCKT
$267M
– –
-8,646
Closed -$210K
HCSG icon
1724
Healthcare Services Group
HCSG
$1.65B
– –
-13,910
Closed -$174K
HE icon
1725
Hawaiian Electric Industries
HE
$2.33B
– –
-56,878
Closed -$641K
67 68
69
70 71

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