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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
451
Hershey
HSY
$35.5B
$626K 0.05%
+3,593
New +$605K
SNBR
452
DELISTED
Sleep Number
SNBR
$626K 0.05%
+5,691
New +$648K
ALSK
453
DELISTED
Alaska Communications Systems
ALSK
$625K 0.05%
187,754
– –
TMUS icon
454
T-Mobile US
TMUS
$204B
$617K 0.05%
4,260
+1,597
+60% +$220K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$617K 0.05%
+14,251
New +$643K
ATVI
456
DELISTED
Activision Blizzard
ATVI
$615K 0.05%
6,443
+5,843
+974% +$553K
LLY icon
457
Eli Lilly
LLY
$1.05T
$612K 0.05%
2,665
-460
-15% -$92.4K
BBWI icon
458
Bath & Body Works
BBWI
$4.12B
$609K 0.05%
+10,449
New +$565K
BLUA
459
DELISTED
BlueRiver Acquisition Corp.
BLUA
$608K 0.05%
+62,572
New +$610K
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$607K 0.05%
4,462
-3,584
-45% -$448K
OKTA icon
461
Okta
OKTA
$24.3B
$603K 0.05%
+2,463
New +$594K
AEACU
462
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$601K 0.05%
59,424
+49,424
+494% +$496K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$601K 0.05%
20,724
+3,371
+19% +$105K
SWET
464
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$600K 0.05%
+62,000
New +$602K
SMAR
465
DELISTED
Smartsheet Inc.
SMAR
$599K 0.05%
+8,290
New +$517K
AER icon
466
AerCap
AER
$23.5B
$598K 0.05%
+11,671
New +$674K
NIR
467
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$597K 0.05%
61,000
– –
VTRS icon
468
Viatris
VTRS
$19.1B
$595K 0.05%
+41,640
New +$602K
DRE
469
DELISTED
Duke Realty Corp.
DRE
$590K 0.05%
+12,452
New +$575K
OKE icon
470
Oneok
OKE
$58.1B
$587K 0.05%
+10,555
New +$562K
KEY icon
471
KeyCorp
KEY
$25.1B
$585K 0.05%
28,322
+5,941
+27% +$129K
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.56B
$585K 0.05%
+21,640
New +$583K
ICE icon
473
Intercontinental Exchange
ICE
$77.9B
$583K 0.05%
4,908
-2,909
-37% -$335K
SLAC
474
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$583K 0.05%
+60,000
New +$586K
TXN icon
475
Texas Instruments
TXN
$272B
$581K 0.05%
+3,019
New +$566K
17 18
19
20 21

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