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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
576
RLI Corp
RLI
$5.58B
$226K 0.01%
+4,024
New +$218K
AMR icon
577
Alpha Metallurgical Resources
AMR
$1.87B
$222K 0.01%
+3,640
New +$202K
ASND icon
578
Ascendis Pharma A/S
ASND
$17.7B
$221K 0.01%
+1,640
New +$244K
VRRM icon
579
Verra Mobility
VRRM
$626M
$219K 0.01%
+14,162
New +$215K
EHTH icon
580
eHealth
EHTH
$51.4M
$218K 0.01%
8,553
+3,513
+70% +$117K
NTNX icon
581
Nutanix
NTNX
$14.8B
$218K 0.01%
6,837
-80
-1% -$2.74K
WCN
582
Waste Connections
WCN
$43.5B
$216K 0.01%
+1,585
New +$211K
MPC icon
583
Marathon Petroleum
MPC
$82.8B
$215K 0.01%
3,362
-446
-12% -$28.7K
TWOU
584
DELISTED
2U Inc
TWOU
$215K 0.01%
357
-5
-1% -$3.98K
GATX icon
585
GATX Corp
GATX
$6.4B
$214K 0.01%
2,051
-455
-18% -$45.4K
PMVC
586
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$214K 0.01%
21,778
– –
OCDX
587
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$214K 0.01%
+10,000
New +$197K
MGA icon
588
Magna International
MGA
$17.5B
$213K 0.01%
+2,633
New +$214K
SKYAW
589
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$213K 0.01%
260,316
+38,032
+17% +$28.7K
SNA icon
590
Snap-on
SNA
$20.8B
$212K 0.01%
+983
New +$210K
MANH icon
591
Manhattan Associates
MANH
$9.16B
$211K 0.01%
+1,355
New +$220K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K 0.01%
+2,058
New +$198K
FTPAW
593
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$211K 0.01%
198,724
– –
ARCH
594
DELISTED
Arch Resources, Inc.
ARCH
$210K 0.01%
+2,296
New +$204K
PRU icon
595
Prudential Financial
PRU
$40.1B
$208K 0.01%
+1,926
New +$209K
XP icon
596
XP
XP
$8.74B
$207K 0.01%
7,214
-8,537
-54% -$278K
CBU icon
597
Community Bank
CBU
$3.51B
$205K 0.01%
2,758
-636
-19% -$46.4K
EMR icon
598
Emerson Electric
EMR
$77.8B
$205K 0.01%
+2,205
New +$208K
MAS icon
599
Masco
MAS
$15.7B
$204K 0.01%
+2,902
New +$188K
FATH
600
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$198K 0.01%
+1,250
New +$243K
22 23
24
25 26

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