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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
EVH icon
1701
Evolent Health
EVH
$666M
– –
-49,946
Closed -$955K
EVTC icon
1702
Evertec
EVTC
$1.82B
– –
-11,292
Closed -$375K
EWC icon
1703
iShares MSCI Canada ETF
EWC
$6B
– –
-11,300
Closed -$419K
EWH icon
1704
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-43,900
Closed -$672K
EXFY icon
1705
Expensify
EXFY
$173M
– –
-81,566
Closed -$122K
EXLS icon
1706
EXL Service
EXLS
$4.35B
– –
-19,073
Closed -$598K
EXPO icon
1707
Exponent
EXPO
$3.08B
– –
-2,361
Closed -$225K
HYPD
1708
Hyperion DeFi Inc
HYPD
$45M
– –
-715
Closed -$34K
FARO
1709
DELISTED
Faro Technologies
FARO
– –
-11,072
Closed -$177K
FAST icon
1710
Fastenal
FAST
$54B
– –
-13,046
Closed -$410K
FBIN icon
1711
Fortune Brands Innovations
FBIN
$6B
– –
-31,110
Closed -$2.02M
FBRT
1712
Franklin BSP Realty Trust
FBRT
$615M
– –
-22,813
Closed -$287K
FCCO icon
1713
First Community Corp
FCCO
$306M
– –
-12,707
Closed -$219K
FDS icon
1714
Factset
FDS
$9.36B
– –
-4,731
Closed -$1.93M
FERG icon
1715
Ferguson
FERG
$45.2B
– –
-7,131
Closed -$1.38M
FEZ icon
1716
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
0
– –
FF icon
1717
Future Fuel
FF
$206M
– –
-15,148
Closed -$77.7K
FFIC
1718
DELISTED
Flushing Financial
FFIC
– –
-10,191
Closed -$134K
KYNB
1719
Kyntra Bio
KYNB
$29.7M
– –
-7,432
Closed -$166K
PLGO
1720
Pelagos Insurance Capital
PLGO
$2.17B
– –
-26,874
Closed -$438K
FIS icon
1721
Fidelity National Information Services
FIS
$21.7B
– –
-26,099
Closed -$1.97M
FLEX icon
1722
Flex
FLEX
$47.4B
– –
-65,769
Closed -$1.94M
FMC icon
1723
FMC
FMC
$1.37B
– –
-24,419
Closed -$1.41M
FOA icon
1724
Finance of America Companies
FOA
$226M
– –
-11,060
Closed -$54.5K
FOSL icon
1725
Fossil Group
FOSL
$243M
– –
-70,635
Closed -$102K
67 68
69
70 71

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