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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
KTB icon
1801
Kontoor Brands
KTB
$4.69B
– –
-7,895
Closed -$522K
KVHI icon
1802
KVH Industries
KVHI
$173M
– –
-40,681
Closed -$189K
KWEB icon
1803
KraneShares CSI China Internet ETF
KWEB
$5.21B
– –
-966,435
Closed -$26M
KZR
1804
DELISTED
Kezar Life Sciences
KZR
– –
-14,780
Closed -$88.7K
LBRT icon
1805
Liberty Energy
LBRT
$4.12B
– –
-28,345
Closed -$592K
LDOS icon
1806
Leidos
LDOS
$13.4B
– –
-17,893
Closed -$2.61M
LITE icon
1807
Lumentum
LITE
$59.8B
– –
-5,000
Closed -$255K
LMAT icon
1808
LeMaitre Vascular
LMAT
$2.29B
– –
-7,326
Closed -$603K
LNC icon
1809
Lincoln National
LNC
$7.81B
– –
-11,110
Closed -$346K
LOB icon
1810
Live Oak Bancshares
LOB
$1.92B
– –
-9,745
Closed -$342K
LOVE icon
1811
LoveSac
LOVE
$251M
– –
-9,502
Closed -$215K
LPSN icon
1812
LivePerson
LPSN
$21.6M
– –
-9,567
Closed -$83.3K
LPX icon
1813
Louisiana-Pacific
LPX
$5.04B
– –
-24,492
Closed -$2.02M
LQD icon
1814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-231,996
Closed -$25.7M
LRCX icon
1815
Lam Research
LRCX
$413B
– –
-31,530
Closed -$2.74M
LSCC icon
1816
Lattice Semiconductor
LSCC
$17.9B
– –
-9,224
Closed -$535K
LUNG icon
1817
Pulmonx
LUNG
$61.7M
– –
-26,850
Closed -$170K
LVS icon
1818
Las Vegas Sands
LVS
$30.4B
– –
-21,703
Closed -$960K
LW icon
1819
Lamb Weston
LW
$6.49B
– –
-5,442
Closed -$458K
LZ icon
1820
LegalZoom.com
LZ
$1.33B
– –
-46,478
Closed -$390K
MAC icon
1821
Macerich
MAC
$7.02B
– –
-1,753
Closed -$27.1K
MAG
1822
DELISTED
MAG Silver
MAG
– –
-16,208
Closed -$189K
MARA icon
1823
Marathon Digital Holdings
MARA
$4.65B
– –
-63,537
Closed -$1.26M
MATW icon
1824
Matthews International
MATW
$831M
– –
0
– –
MAXN
1825
DELISTED
Maxeon Solar Technologies
MAXN
– –
-595
Closed -$50.7K
71 72
73
74 75

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