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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
SPWR icon
526
SunPower Inc
SPWR
$110M
$495K 0.04%
+51,000
New +$500K
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$495K 0.04%
+13,619
New +$473K
MIT
528
DELISTED
Mason Industrial Technology, Inc.
MIT
$493K 0.04%
+51,000
New +$496K
VELO
529
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.04%
+51,000
New +$496K
FRXB
530
DELISTED
Forest Road Acquisition Corp. II
FRXB
$490K 0.04%
+50,000
New +$490K
IPVI
531
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.04%
+50,000
New +$489K
CLAA
532
DELISTED
Colonnade Acquisition Corp. II
CLAA
$489K 0.04%
+50,000
New +$490K
MOND
533
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.04%
+50,000
New +$487K
LHC
534
DELISTED
Leo Holdings Corp. II
LHC
$486K 0.04%
+50,000
New +$489K
GSAQ
535
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$485K 0.04%
+50,000
New +$489K
OXM icon
536
Oxford Industries
OXM
$541M
$484K 0.04%
+4,900
New +$460K
MON
537
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$484K 0.04%
+50,000
New +$487K
BOAS
538
DELISTED
BOA Acquisition Corp.
BOAS
$484K 0.04%
+50,000
New +$486K
TCAC
539
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$484K 0.04%
+50,000
New +$486K
DLR icon
540
Digital Realty Trust
DLR
$65.8B
$483K 0.04%
+3,210
New +$485K
UI icon
541
Ubiquiti
UI
$32.7B
$483K 0.04%
+1,547
New +$453K
CNK icon
542
Cinemark Holdings
CNK
$3.4B
$482K 0.04%
+21,947
New +$487K
PRLB icon
543
Protolabs
PRLB
$1.78B
$479K 0.04%
+5,220
New +$514K
ESM.U
544
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$479K 0.04%
47,939
+33,832
+240% +$338K
ENTG icon
545
Entegris
ENTG
$20.8B
$477K 0.04%
+3,878
New +$446K
CTRA
546
DELISTED
Coterra Energy
CTRA
$475K 0.04%
+27,184
New +$463K
VEEV icon
547
Veeva Systems
VEEV
$32B
$475K 0.04%
+1,527
New +$426K
CYRX icon
548
CryoPort
CYRX
$792M
$472K 0.04%
+7,482
New +$421K
FCAX
549
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$472K 0.04%
+47,986
New +$473K
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
$468K 0.04%
+16,013
New +$413K
20 21
22
23 24

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