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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
BLD
551
DELISTED
TopBuild
BLD
$467K 0.04%
+2,360
New +$489K
CMA
552
DELISTED
Comerica
CMA
$467K 0.04%
+6,547
New +$485K
LOPE icon
553
Grand Canyon Education
LOPE
$4.07B
$467K 0.04%
+5,190
New +$513K
TDC icon
554
Teradata
TDC
$3.2B
$466K 0.04%
+9,334
New +$425K
XLRN
555
DELISTED
Acceleron Pharma
XLRN
$466K 0.04%
+3,715
New +$469K
FIS icon
556
Fidelity National Information Services
FIS
$21.7B
$465K 0.04%
+3,278
New +$487K
RMGC
557
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$464K 0.04%
+47,600
New +$468K
KLAQ
558
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$464K 0.04%
+47,811
New +$466K
CG icon
559
Carlyle Group
CG
$15.9B
$460K 0.04%
+9,902
New +$421K
TMO icon
560
Thermo Fisher Scientific
TMO
$196B
$460K 0.04%
+912
New +$430K
YUM icon
561
Yum! Brands
YUM
$44.6B
$456K 0.04%
3,962
+659
+20% +$77.7K
DHR icon
562
Danaher
DHR
$142B
$453K 0.04%
+1,903
New +$422K
DVA icon
563
DaVita
DVA
$15.1B
$451K 0.04%
+3,745
New +$443K
TBCH
564
Turtle Beach Corp
TBCH
$255M
$451K 0.04%
14,143
+5,581
+65% +$169K
VCYT icon
565
Veracyte
VCYT
$4.59B
$450K 0.04%
+11,256
New +$481K
KBH icon
566
KB Home
KBH
$3.36B
$449K 0.04%
+11,034
New +$509K
EBC icon
567
Eastern Bankshares
EBC
$4.79B
$447K 0.04%
+21,727
New +$461K
ALLO icon
568
Allogene Therapeutics
ALLO
$666M
$446K 0.03%
+17,101
New +$488K
CPRT icon
569
Copart
CPRT
$25.4B
$444K 0.03%
13,472
+5,892
+78% +$183K
GPN icon
570
Global Payments
GPN
$21B
$444K 0.03%
2,367
+146
+7% +$29.4K
VNET
571
VNET Group
VNET
$2.2B
$444K 0.03%
19,350
-24,454
-56% -$623K
KAIR
572
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$441K 0.03%
+45,496
New +$444K
ARKF icon
573
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$440K 0.03%
8,125
-7,277
-47% -$372K
SHAK icon
574
Shake Shack
SHAK
$2.51B
$439K 0.03%
+4,100
New +$414K
TZPS
575
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$437K 0.03%
+45,000
New +$439K
21 22
23
24 25

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