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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
PHIC
351
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.02M 0.06%
102,683
+57,056
+125% +$563K
GPN icon
352
Global Payments
GPN
$21B
$1.01M 0.06%
+9,159
New +$1.16M
LATG
353
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.01M 0.06%
100,201
+201
+0.2% +$2K
BFAC
354
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.01M 0.06%
101,538
+1,538
+2% +$15.3K
BMAQ
355
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.01M 0.06%
101,874
+33,599
+49% +$332K
GWII
356
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.01M 0.06%
101,519
+8,318
+9% +$82.2K
EQHA
357
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.01M 0.06%
102,341
+200
+0.2% +$1.96K
ESS icon
358
Essex Property Trust
ESS
$19.1B
$1M 0.06%
3,840
+2,038
+113% +$617K
VMGA
359
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 0.06%
100,522
+522
+0.5% +$5.19K
APCA
360
DELISTED
AP Acquisition Corp
APCA
$1M 0.06%
99,806
+118
+0.1% +$1.18K
RS icon
361
Reliance Steel & Aluminium
RS
$19.7B
$999K 0.06%
+5,883
New +$1.1M
WBS icon
362
Webster Financial
WBS
$12.3B
$997K 0.06%
+23,649
New +$1.14M
HCA icon
363
HCA Healthcare
HCA
$86.7B
$992K 0.06%
+5,901
New +$1.27M
NOC icon
364
Northrop Grumman
NOC
$77B
$992K 0.06%
+2,072
New +$952K
UGI icon
365
UGI
UGI
$7.78B
$989K 0.06%
25,619
-7,249
-22% -$281K
GTLS icon
366
Chart Industries
GTLS
$10B
$988K 0.06%
+5,902
New +$1.01M
COIN icon
367
Coinbase
COIN
$41.5B
$980K 0.06%
20,845
+12,662
+155% +$1.21M
VAC icon
368
Marriott Vacations Worldwide
VAC
$3.35B
$979K 0.06%
+8,422
New +$1.18M
SGII
369
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$964K 0.06%
96,504
+19,465
+25% +$193K
STLD icon
370
Steel Dynamics
STLD
$33.8B
$960K 0.06%
+14,511
New +$1.16M
SWET
371
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$960K 0.06%
97,496
+3,208
+3% +$31.5K
DOW icon
372
Dow Inc
DOW
$21.9B
$954K 0.06%
18,493
-517
-3% -$33.1K
LSCC icon
373
Lattice Semiconductor
LSCC
$17.9B
$952K 0.06%
19,627
+9,073
+86% +$452K
WDAY icon
374
Workday
WDAY
$35.8B
$951K 0.05%
6,810
-9,870
-59% -$1.79M
IRAA
375
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$949K 0.05%
96,895
+1,375
+1% +$13.5K
13 14
15
16 17

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