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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
DAL icon
476
Delta Air Lines
DAL
$56.6B
$708K 0.04%
24,421
+5,410
+28% +$206K
H icon
477
Hyatt Hotels
H
$17.4B
$708K 0.04%
+9,585
New +$832K
PEP icon
478
PepsiCo
PEP
$189B
$707K 0.04%
4,244
+3,150
+288% +$530K
GCO icon
479
Genesco
GCO
$382M
$706K 0.04%
+14,148
New +$848K
KSS icon
480
Kohl's
KSS
$1.88B
$705K 0.04%
19,753
-39,196
-66% -$1.92M
WMC
481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$701K 0.04%
57,956
-47,418
-45% -$641K
PLUG icon
482
Plug Power
PLUG
$3.03B
$695K 0.04%
41,955
+8,143
+24% +$162K
CDW icon
483
CDW
CDW
$18.4B
$693K 0.04%
4,396
+269
+7% +$45.2K
FSSI
484
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$688K 0.04%
70,156
+22,278
+47% +$219K
BX icon
485
Blackstone
BX
$149B
$687K 0.04%
7,530
+2,971
+65% +$321K
ORA icon
486
Ormat Technologies
ORA
$6.56B
$687K 0.04%
8,768
+6,574
+300% +$518K
AVGO icon
487
Broadcom
AVGO
$1.83T
$686K 0.04%
+14,120
New +$793K
MOH icon
488
Molina Healthcare
MOH
$12.7B
$686K 0.04%
+2,455
New +$742K
TWLV
489
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$684K 0.04%
69,893
+24,535
+54% +$240K
PCG icon
490
PG&E
PCG
$38.3B
$681K 0.04%
68,241
+56,657
+489% +$666K
IPVI
491
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$681K 0.04%
69,484
+8,852
+15% +$86.6K
GGAA
492
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$680K 0.04%
+67,750
New +$678K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$679K 0.04%
+6,328
New +$644K
CDNS icon
494
Cadence Design Systems
CDNS
$104B
$678K 0.04%
4,517
-8,730
-66% -$1.32M
NET icon
495
Cloudflare
NET
$95.7B
$674K 0.04%
+15,407
New +$1.11M
PAQC
496
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$672K 0.04%
68,257
+52,130
+323% +$514K
SRE icon
497
Sempra
SRE
$61.7B
$669K 0.04%
+8,906
New +$715K
TENB icon
498
Tenable Holdings
TENB
$4.32B
$669K 0.04%
+14,740
New +$759K
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$669K 0.04%
16,486
-4,239
-20% -$171K
CINF icon
500
Cincinnati Financial
CINF
$28.3B
$667K 0.04%
+5,605
New +$712K
18 19
20
21 22

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