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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
-1.62%
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
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
576
Arcutis Biotherapeutics
ARQT
$3.47B
$496K 0.03%
+25,729
New +$435K
MOND
577
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$495K 0.03%
50,000
– –
BOAS
578
DELISTED
BOA Acquisition Corp.
BOAS
$495K 0.03%
50,000
– –
NAAC
579
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$494K 0.03%
50,000
– –
EXPD icon
580
Expeditors International
EXPD
$22.5B
$492K 0.03%
+4,767
New +$526K
IR icon
581
Ingersoll Rand
IR
$30.9B
$491K 0.03%
9,746
+3,812
+64% +$204K
FRXB
582
DELISTED
Forest Road Acquisition Corp. II
FRXB
$489K 0.03%
50,000
– –
BLNK icon
583
Blink Charging
BLNK
$81.9M
$488K 0.03%
18,446
-12,107
-40% -$285K
ZS icon
584
Zscaler
ZS
$22.5B
$487K 0.03%
+2,020
New +$496K
BNY
585
Bank of New York Mellon
BNY
$104B
$485K 0.03%
9,780
-13,287
-58% -$755K
ALSN icon
586
Allison Transmission
ALSN
$9.47B
$484K 0.03%
12,337
-5,415
-31% -$213K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$484K 0.03%
+13,651
New +$492K
DNZ
588
DELISTED
D and Z Media Acquisition Corp.
DNZ
$483K 0.03%
49,330
+20,443
+71% +$199K
KLAC icon
589
KLA
KLAC
$302B
$481K 0.03%
+13,130
New +$491K
FOXF icon
590
Fox Factory Holding Corp
FOXF
$712M
$480K 0.03%
+4,897
New +$605K
GPC icon
591
Genuine Parts
GPC
$17.3B
$479K 0.03%
+3,803
New +$492K
PBA icon
592
Pembina Pipeline
PBA
$27.6B
$473K 0.03%
+12,576
New +$425K
SPOT icon
593
Spotify
SPOT
$98.7B
$473K 0.03%
+3,134
New +$535K
ICE icon
594
Intercontinental Exchange
ICE
$76.5B
$469K 0.03%
3,547
-14,196
-80% -$1.83M
FSSI
595
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$469K 0.03%
47,878
+7,878
+20% +$76.8K
MNTV
596
DELISTED
Momentive Global Inc. Common Stock
MNTV
$465K 0.03%
28,603
+8,603
+43% +$144K
KAIR
597
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$465K 0.03%
47,443
+1,947
+4% +$19K
TRI icon
598
Thomson Reuters
TRI
$39.1B
$462K 0.03%
+4,032
New +$450K
CFIV
599
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$462K 0.03%
47,104
+3,100
+7% +$30.3K
NOAC
600
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$461K 0.03%
+46,944
New +$460K
22 23
24
25 26

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