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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
MLM icon
576
Martin Marietta Materials
MLM
$34.2B
$435K 0.03%
+1,235
New +$440K
LHCG
577
DELISTED
LHC Group LLC
LHCG
$434K 0.03%
2,165
+923
+74% +$185K
WSC icon
578
WillScot Mobile Mini Holdings
WSC
$4.76B
$433K 0.03%
15,535
– –
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
$432K 0.03%
+2,299
New +$387K
PPLI
580
People Inc
PPLI
$3.41B
$429K 0.03%
+3,391
New +$439K
CFV
581
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$428K 0.03%
+43,859
New +$429K
CFIV
582
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$426K 0.03%
44,004
+23,816
+118% +$232K
NVCR icon
583
NovoCure
NVCR
$1.86B
$425K 0.03%
+1,914
New +$372K
MSCI icon
584
MSCI
MSCI
$45.2B
$424K 0.03%
+795
New +$379K
GMED icon
585
Globus Medical
GMED
$10.8B
$423K 0.03%
+5,455
New +$388K
LE icon
586
Lands' End
LE
$351M
$421K 0.03%
+10,250
New +$280K
NSTG
587
DELISTED
NanoString Technologies, Inc.
NSTG
$418K 0.03%
+6,455
New +$410K
MCFE
588
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$418K 0.03%
+14,932
New +$383K
ATKR icon
589
Atkore
ATKR
$2.42B
$415K 0.03%
5,840
-4,867
-45% -$371K
EW icon
590
Edwards Lifesciences
EW
$52.9B
$413K 0.03%
+3,988
New +$376K
OGS icon
591
ONE Gas
OGS
$5.04B
$413K 0.03%
+5,568
New +$429K
CMRC
592
Commerce.com Inc Series 1
CMRC
$264M
$408K 0.03%
+6,277
New +$355K
SSYS icon
593
Stratasys
SSYS
$720M
$406K 0.03%
+15,702
New +$357K
AZRE
594
DELISTED
Azure Power Global Limited
AZRE
$406K 0.03%
+15,066
New +$350K
GIII icon
595
G-III Apparel Group
GIII
$1.46B
$405K 0.03%
+12,339
New +$399K
PPG icon
596
PPG Industries
PPG
$25.4B
$404K 0.03%
+2,382
New +$409K
GAP
597
The Gap Inc
GAP
$7.13B
$403K 0.03%
+11,968
New +$395K
OMEG
598
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$403K 0.03%
40,500
– –
CM icon
599
Canadian Imperial Bank of Commerce
CM
$107B
$402K 0.03%
7,068
+2,618
+59% +$143K
GEF icon
600
Greif
GEF
$4.05B
$402K 0.03%
+6,645
New +$406K
22 23
24
25 26

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