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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
LBRDK icon
1776
Liberty Broadband Class C
LBRDK
$4.42B
– –
-24,694
Closed -$1.41M
LEVI icon
1777
Levi Strauss
LEVI
$9.31B
– –
0
– –
LFMD icon
1778
LifeMD
LFMD
$230M
– –
-17,383
Closed -$179K
LFUS icon
1779
Littelfuse
LFUS
$10.3B
– –
-2,267
Closed -$549K
LH icon
1780
Labcorp
LH
$22.7B
– –
-8,464
Closed -$1.85M
LI icon
1781
Li Auto
LI
$12.1B
– –
-28,822
Closed -$873K
LHX icon
1782
L3Harris
LHX
$53.8B
– –
-2,508
Closed -$534K
LII icon
1783
Lennox International
LII
$19.2B
– –
-1,783
Closed -$871K
LILA icon
1784
Liberty Latin America Class A
LILA
$1.51B
– –
-54,766
Closed -$259K
LNT icon
1785
Alliant Energy
LNT
$19.8B
– –
-13,423
Closed -$677K
LOMA
1786
Loma Negra
LOMA
$1.3B
– –
-24,165
Closed -$161K
LQDA icon
1787
Liquidia Corp
LQDA
$6.33B
– –
-11,000
Closed -$162K
LRN icon
1788
Stride
LRN
$3.91B
– –
-4,034
Closed -$254K
LTC
1789
LTC Properties
LTC
$2.03B
– –
-7,166
Closed -$233K
LTH icon
1790
Life Time Group Holdings
LTH
$9.23B
– –
-19,287
Closed -$299K
LUNR icon
1791
Intuitive Machines
LUNR
$2.43B
– –
-85,571
Closed -$535K
LUV icon
1792
Southwest Airlines
LUV
$23.4B
– –
-19,043
Closed -$556K
MANH icon
1793
Manhattan Associates
MANH
$9.37B
– –
-3,063
Closed -$766K
MAS icon
1794
Masco
MAS
$15.4B
– –
-32,050
Closed -$2.53M
MBC icon
1795
MasterBrand
MBC
$1.13B
– –
-11,254
Closed -$211K
MC icon
1796
Moelis & Co
MC
$4.73B
– –
-5,210
Closed -$296K
MDGL icon
1797
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
0
– –
MEDP icon
1798
Medpace
MEDP
$15.1B
– –
-2,782
Closed -$1.12M
METC icon
1799
Ramaco Resources Class A
METC
$825M
– –
-17,988
Closed -$293K
MGNI icon
1800
Magnite
MGNI
$2.92B
– –
-11,447
Closed -$123K
70 71
72
73 74

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