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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
HAE icon
1751
Haemonetics
HAE
$3.49B
– –
-4,557
Closed -$377K
HALO icon
1752
Halozyme
HALO
$9.03B
– –
-8,884
Closed -$465K
HAYW icon
1753
Hayward Holdings
HAYW
$3.38B
– –
-29,496
Closed -$363K
HEES
1754
DELISTED
H&E Equipment Services
HEES
– –
-11,643
Closed -$514K
HELE icon
1755
Helen of Troy
HELE
$646M
– –
-6,211
Closed -$576K
HG icon
1756
Hamilton Insurance Group
HG
$3.49B
– –
-23,842
Closed -$397K
HHH icon
1757
Howard Hughes
HHH
$4.27B
– –
-7,127
Closed -$440K
HII icon
1758
Huntington Ingalls Industries
HII
$11.2B
– –
-1,168
Closed -$288K
HIMX
1759
Himax Technologies
HIMX
$2.49B
– –
-22,159
Closed -$176K
HMN icon
1760
Horace Mann Educators
HMN
$2.12B
– –
-10,928
Closed -$356K
HOMB icon
1761
Home BancShares
HOMB
$5.86B
– –
-9,002
Closed -$216K
HOOD icon
1762
Robinhood
HOOD
$98.6B
– –
-74,573
Closed -$1.69M
HPK icon
1763
HighPeak Energy
HPK
$929M
– –
-11,856
Closed -$167K
HST icon
1764
Host Hotels & Resorts
HST
$15.8B
– –
-24,029
Closed -$432K
HTHT icon
1765
Huazhu Hotels Group
HTHT
$12.6B
– –
-69,754
Closed -$2.32M
HUBB icon
1766
Hubbell
HUBB
$25.2B
– –
-5,340
Closed -$1.95M
HUBG icon
1767
HUB Group
HUBG
$2.92B
– –
-5,280
Closed -$227K
HUBS icon
1768
HubSpot
HUBS
$11.1B
– –
-804
Closed -$474K
HURN icon
1769
Huron Consulting
HURN
$1.8B
– –
-2,628
Closed -$259K
HUYA
1770
Huya Inc
HUYA
$545M
– –
-24,270
Closed -$95.9K
HWM icon
1771
Howmet Aerospace
HWM
$109B
– –
-18,248
Closed -$1.42M
HYG icon
1772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-423,842
Closed -$33.3M
IBB icon
1773
iShares Biotechnology ETF
IBB
$9.22B
– –
-13,250
Closed -$1.92M
IBKR icon
1774
Interactive Brokers
IBKR
$41.7B
– –
-92,012
Closed -$2.82M
IBP icon
1775
Installed Building Products
IBP
$6B
– –
-3,484
Closed -$717K
69 70
71
72 73

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