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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
BLUA
501
DELISTED
BlueRiver Acquisition Corp.
BLUA
$667K 0.04%
67,839
+1,482
+2% +$14.5K
TXNM
502
TXNM Energy Inc
TXNM
$6.32B
$665K 0.04%
13,925
– –
SM icon
503
SM Energy
SM
$7.17B
$661K 0.04%
+19,341
New +$786K
EONR
504
EON Resources
EONR
$28.2M
$657K 0.04%
+65,994
New +$659K
TLSI icon
505
TriSalus Life Sciences
TLSI
$260M
$656K 0.04%
66,711
+13,347
+25% +$131K
ROKU icon
506
Roku
ROKU
$21.1B
$649K 0.04%
7,900
-8,400
-52% -$814K
RACY
507
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$646K 0.04%
+64,107
New +$640K
FCX icon
508
Freeport-McMoran
FCX
$86.2B
$639K 0.04%
+21,827
New +$874K
SVNA
509
DELISTED
7 Acquisition Corp
SVNA
$639K 0.04%
64,256
+14,256
+29% +$142K
ENPC
510
DELISTED
Executive Network Partnering Corporation
ENPC
$639K 0.04%
63,958
-81,042
-56% -$806K
HEI icon
511
HEICO Corp
HEI
$48.1B
$638K 0.04%
+4,866
New +$686K
BXP icon
512
Boston Properties
BXP
$10.7B
$635K 0.04%
+7,144
New +$791K
LYB icon
513
LyondellBasell Industries
LYB
$18.8B
$630K 0.04%
+7,206
New +$751K
COOL
514
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$629K 0.04%
63,832
+20,328
+47% +$200K
WINV
515
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$627K 0.04%
+62,823
New +$624K
AMT icon
516
American Tower
AMT
$79B
$621K 0.04%
2,429
-4,377
-64% -$1.1M
SVFA
517
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$620K 0.04%
62,860
+34,857
+124% +$343K
AMCR icon
518
Amcor
AMCR
$19.6B
$619K 0.04%
+9,957
New +$616K
PAYX icon
519
Paychex
PAYX
$39.4B
$619K 0.04%
+5,432
New +$682K
MON
520
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$618K 0.04%
62,971
+3,331
+6% +$32.7K
ITW icon
521
Illinois Tool Works
ITW
$78.1B
$614K 0.04%
3,367
-3,186
-49% -$637K
SYY icon
522
Sysco
SYY
$39.9B
$614K 0.04%
7,255
+1,025
+16% +$85.9K
ISRG icon
523
Intuitive Surgical
ISRG
$144B
$613K 0.04%
+3,053
New +$716K
LAMR icon
524
Lamar Advertising Co
LAMR
$16B
$613K 0.04%
+6,965
New +$707K
CNGL
525
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$613K 0.04%
61,296
+1,000
+2% +$10K
19 20
21
22 23

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