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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
HMCO
401
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$877K 0.05%
89,062
+47,088
+112% +$463K
GE icon
402
GE Aerospace
GE
$369B
$876K 0.05%
22,060
+15,736
+249% +$762K
PKG icon
403
Packaging Corp of America
PKG
$20.1B
$871K 0.05%
6,332
+3,064
+94% +$473K
SWX icon
404
Southwest Gas
SWX
$6.65B
$871K 0.05%
10,000
+5,000
+100% +$441K
ATC
405
DELISTED
Atotech Limited
ATC
$871K 0.05%
45,000
– –
MCAG
406
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$861K 0.05%
+87,444
New +$862K
BSKY
407
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$858K 0.05%
88,084
+5,393
+7% +$52.5K
VGAS icon
408
Verde Clean Fuels
VGAS
$24.3M
$856K 0.05%
85,077
+19,351
+29% +$194K
RGLD icon
409
Royal Gold
RGLD
$16.4B
$853K 0.05%
+7,989
New +$988K
KYCH
410
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$851K 0.05%
86,432
+8,832
+11% +$86.4K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$67.1B
$849K 0.05%
+5,206
New +$864K
BALY icon
412
Bally's
BALY
$646M
$847K 0.05%
42,796
+32,796
+328% +$848K
JBHT icon
413
JB Hunt Transport Services
JBHT
$26.7B
$840K 0.05%
5,336
+4,297
+414% +$727K
DE icon
414
Deere & Co
DE
$158B
$837K 0.05%
2,794
+2,168
+346% +$798K
NFNT
415
DELISTED
Infinite Acquisition Corp.
NFNT
$836K 0.05%
84,626
+4,626
+6% +$45.7K
TEKK
416
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$834K 0.05%
84,059
+23,579
+39% +$233K
WAB icon
417
Wabtec
WAB
$44.3B
$831K 0.05%
+10,120
New +$902K
FEXD
418
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$828K 0.05%
82,804
+8,902
+12% +$88.8K
BBY icon
419
Best Buy
BBY
$17.2B
$825K 0.05%
12,647
+8,998
+247% +$750K
QDRO
420
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$825K 0.05%
83,973
+9,233
+12% +$90.4K
UAL icon
421
United Airlines
UAL
$39.3B
$821K 0.05%
23,184
+7,606
+49% +$334K
CPRT icon
422
Copart
CPRT
$25.4B
$818K 0.05%
+30,112
New +$857K
AEON icon
423
AEON Biopharma
AEON
$8.47M
$817K 0.05%
1,159
+20
+2% +$14.1K
RCHG
424
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$817K 0.05%
81,663
+13,937
+21% +$139K
PGR icon
425
Progressive
PGR
$137B
$815K 0.05%
+7,007
New +$794K
15 16
17
18 19

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