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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
IOVA icon
1751
Iovance Biotherapeutics
IOVA
$1.8B
– –
-11,030
Closed -$163K
IR icon
1752
Ingersoll Rand
IR
$30.7B
– –
-5,205
Closed -$494K
IRM icon
1753
Iron Mountain
IRM
$36.4B
– –
-35,604
Closed -$2.86M
ISRG icon
1754
Intuitive Surgical
ISRG
$144B
– –
-783
Closed -$312K
ITUB icon
1755
Itaú Unibanco
ITUB
$93.4B
– –
-129,222
Closed -$790K
IVR icon
1756
Invesco Mortgage Capital
IVR
$772M
– –
-39,914
Closed -$386K
JAKK icon
1757
Jakks Pacific
JAKK
$259M
– –
-8,800
Closed -$217K
JBI icon
1758
Janus International
JBI
$708M
– –
-13,643
Closed -$206K
JHG
1759
DELISTED
Janus Henderson
JHG
– –
-8,281
Closed -$272K
JLL icon
1760
Jones Lang LaSalle
JLL
$14.9B
– –
-4,252
Closed -$830K
JVSAU
1761
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.03M
OPLN
1762
Openlane
OPLN
$4.19B
– –
-15,824
Closed -$274K
KC
1763
Kingsoft Cloud Holdings
KC
$3.11B
– –
-21,197
Closed -$64.4K
KDP icon
1764
Keurig Dr Pepper
KDP
$42.5B
– –
-46,600
Closed -$1.43M
KFY icon
1765
Korn Ferry
KFY
$3.83B
– –
-3,795
Closed -$250K
KIM icon
1766
Kimco Realty
KIM
$16.9B
– –
-136,217
Closed -$2.67M
KLG
1767
DELISTED
WK Kellogg Co
KLG
– –
-17,367
Closed -$327K
KMB icon
1768
Kimberly-Clark
KMB
$36.6B
– –
-5,991
Closed -$800K
KMX icon
1769
CarMax
KMX
$7.79B
– –
0
– –
KNSL icon
1770
Kinsale Capital Group
KNSL
$7.96B
– –
-1,636
Closed -$858K
KNX icon
1771
Knight Transportation
KNX
$12.1B
– –
-37,888
Closed -$2.08M
KRE icon
1772
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
0
– –
KSS icon
1773
Kohl's
KSS
$1.88B
– –
-12,695
Closed -$370K
KWR icon
1774
Quaker Houghton
KWR
$2.57B
– –
-1,465
Closed -$301K
LAD icon
1775
Lithia Motors
LAD
$7.25B
– –
-2,376
Closed -$715K
69 70
71
72 73

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