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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
326
FMC
FMC
$1.37B
$1.08M 0.06%
10,140
+7,795
+332% +$952K
HLAH
327
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.08M 0.06%
110,112
+81,836
+289% +$803K
KEYS icon
328
Keysight
KEYS
$54.8B
$1.08M 0.06%
7,819
+3,761
+93% +$535K
CLRM
329
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.07M 0.06%
109,492
+1,196
+1% +$11.7K
DOV icon
330
Dover
DOV
$28.9B
$1.07M 0.06%
+8,855
New +$1.2M
AMAT icon
331
Applied Materials
AMAT
$457B
$1.07M 0.06%
11,786
-8,108
-41% -$889K
PANW icon
332
Palo Alto Networks
PANW
$269B
$1.07M 0.06%
12,996
-25,086
-66% -$2.22M
BZ icon
333
Kanzhun
BZ
$6.38B
$1.07M 0.06%
+40,675
New +$903K
FLYX icon
334
flyExclusive
FLYX
$72.8M
$1.07M 0.06%
+109,733
New +$1.07M
KVSA
335
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.07M 0.06%
109,685
– –
AAP icon
336
Advance Auto Parts
AAP
$3.34B
$1.07M 0.06%
6,164
+4,211
+216% +$835K
SPLK
337
DELISTED
Splunk Inc
SPLK
$1.06M 0.06%
12,026
-24,764
-67% -$2.72M
EGP icon
338
EastGroup Properties
EGP
$11.3B
$1.06M 0.06%
+6,877
New +$1.21M
ZBH icon
339
Zimmer Biomet
ZBH
$18.2B
$1.06M 0.06%
+10,074
New +$1.2M
ZWRK
340
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.06M 0.06%
107,554
+2,200
+2% +$21.6K
F icon
341
Ford
F
$55.2B
$1.06M 0.06%
94,865
+1,392
+1% +$19.1K
SOC icon
342
Sable Offshore Corp
SOC
$849M
$1.05M 0.06%
107,726
+29,811
+38% +$292K
AHRN
343
DELISTED
Ahren Acquisition Corp
AHRN
$1.05M 0.06%
106,105
+9,597
+10% +$95.3K
IT icon
344
Gartner
IT
$9.46B
$1.05M 0.06%
+4,353
New +$1.16M
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.06%
+17,013
New +$1.23M
WCC
346
WESCO International
WCC
$16.1B
$1.04M 0.06%
+9,753
New +$1.2M
BIOS
347
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.04M 0.06%
103,250
+3,250
+3% +$32.3K
BIDU icon
348
Baidu
BIDU
$38.6B
$1.03M 0.06%
+6,895
New +$911K
NOAC
349
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.02M 0.06%
103,197
+56,253
+120% +$555K
SHAC
350
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.02M 0.06%
103,826
-3
-0% -$29
12 13
14
15 16

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