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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
IESC icon
1776
IES Holdings
IESC
$12B
– –
-3,288
Closed -$458K
IEX icon
1777
IDEX
IEX
$16.4B
– –
-24,464
Closed -$4.92M
IHG icon
1778
InterContinental Hotels
IHG
$24B
– –
-3,926
Closed -$416K
IIIN icon
1779
Insteel Industries
IIIN
$559M
– –
-7,136
Closed -$221K
IMA
1780
ImageneBio Inc
IMA
$68.9M
– –
-6,119
Closed -$121K
IMAX icon
1781
IMAX
IMAX
$2.11B
– –
-25,000
Closed -$419K
IMRX icon
1782
Immuneering
IMRX
$334M
– –
-45,811
Closed -$58.6K
INSP icon
1783
Inspire Medical Systems
INSP
$1.48B
– –
-9,791
Closed -$1.31M
INTR icon
1784
Inter&Co
INTR
$2.49B
– –
-38,411
Closed -$236K
INTT icon
1785
inTEST
INTT
$181M
– –
-16,126
Closed -$159K
INVH icon
1786
Invitation Homes
INVH
$17.9B
– –
-59,890
Closed -$2.15M
IP icon
1787
International Paper
IP
$19.6B
– –
-56,390
Closed -$2.43M
IRDM icon
1788
Iridium Communications
IRDM
$5.15B
– –
-27,782
Closed -$740K
ITT icon
1789
ITT
ITT
$17.4B
– –
-3,831
Closed -$495K
IVCA
1790
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-550,000
Closed -$6.25M
IYR icon
1791
iShares US Real Estate ETF
IYR
$4.73B
– –
-7,100
Closed -$684K
JBGS
1792
JBG SMITH
JBGS
$851M
– –
-14,438
Closed -$220K
JWN
1793
DELISTED
Nordstrom
JWN
– –
-2,578
Closed -$54.7K
KALU icon
1794
Kaiser Aluminum
KALU
$2.59B
– –
-8,490
Closed -$746K
KEY icon
1795
KeyCorp
KEY
$25.1B
– –
-104,310
Closed -$1.65M
KFRC icon
1796
Kforce
KFRC
$999M
– –
-4,217
Closed -$262K
KLXE icon
1797
KLX Energy Services
KLXE
$52.4M
– –
-25,400
Closed -$126K
KPTI icon
1798
Karyopharm Therapeutics
KPTI
$228M
– –
-13,573
Closed -$177K
KRE icon
1799
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
0
– –
KRMD icon
1800
KORU Medical Systems
KRMD
$194M
– –
-67,232
Closed -$178K
70 71
72
73 74

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