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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
AWIN
426
DELISTED
AERWINS Technologies Inc
AWIN
$815K 0.05%
807
– –
EVEX icon
427
Eve Holding
EVEX
$794M
$811K 0.05%
+130,761
New +$1.03M
SCI icon
428
Service Corp International
SCI
$11B
$810K 0.05%
+11,714
New +$801K
FRXB
429
DELISTED
Forest Road Acquisition Corp. II
FRXB
$805K 0.05%
82,167
+32,167
+64% +$315K
SLAC
430
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$802K 0.05%
81,576
+14,152
+21% +$139K
AXH
431
DELISTED
Industrial Human Capital, Inc.
AXH
$802K 0.05%
79,995
+11,127
+16% +$111K
JBL icon
432
Jabil
JBL
$33.7B
$799K 0.05%
15,601
+477
+3% +$27.6K
HTAQ
433
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$799K 0.05%
79,516
+54,157
+214% +$543K
MLAI
434
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$796K 0.05%
79,496
-20,504
-21% -$205K
NUE icon
435
Nucor
NUE
$53.1B
$794K 0.05%
+7,608
New +$1.03M
WDC icon
436
Western Digital
WDC
$191B
$794K 0.05%
23,417
+19,640
+520% +$789K
FISV
437
Fiserv Inc
FISV
$27.3B
$787K 0.05%
8,849
+8,051
+1,009% +$781K
CDIO icon
438
Cardio Diagnostics
CDIO
$5.3M
$785K 0.05%
2,633
– –
SPKB
439
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$785K 0.05%
80,094
– –
GCP
440
DELISTED
GCP Applied Technologies Inc.
GCP
$782K 0.05%
+25,000
New +$779K
VOYA icon
441
Voya Financial
VOYA
$8.97B
$775K 0.04%
+13,014
New +$837K
AEAC
442
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$772K 0.04%
78,353
-19
-0% -$187
HCAR
443
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$769K 0.04%
78,121
+6,875
+10% +$67.6K
PTOC
444
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$768K 0.04%
78,600
+500
+0.6% +$4.89K
OEPW
445
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$764K 0.04%
77,830
+14,418
+23% +$141K
JWAC
446
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$762K 0.04%
76,616
+8,800
+13% +$87.5K
YUM icon
447
Yum! Brands
YUM
$44.6B
$761K 0.04%
6,708
-9,576
-59% -$1.11M
CHKP icon
448
Check Point Software Technologies
CHKP
$14B
$760K 0.04%
6,243
-91
-1% -$11.7K
CPNG icon
449
Coupang
CPNG
$32.2B
$758K 0.04%
59,512
+20,776
+54% +$283K
WEX icon
450
WEX
WEX
$5.55B
$757K 0.04%
4,866
-722
-13% -$118K
16 17
18
19 20

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