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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
601
Aflac
AFL
$62.1B
$313K 0.03%
6,015
-589
-9% -$32.2K
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.03%
7,372
-6,879
-48% -$286K
CRL icon
603
Charles River Laboratories
CRL
$11.2B
$312K 0.02%
756
+5
+0.7% +$2.08K
PRLB icon
604
Protolabs
PRLB
$1.77B
$312K 0.02%
4,687
-533
-10% -$41.6K
NWE icon
605
NorthWestern Energy
NWE
$4.47B
$311K 0.02%
+5,417
New +$336K
SJI
606
DELISTED
South Jersey Industries, Inc.
SJI
$311K 0.02%
14,649
-527
-3% -$13K
MAACW
607
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$305K 0.02%
+204,959
New +$277K
POST icon
608
Post Holdings
POST
$3.91B
$303K 0.02%
+4,208
New +$298K
ADER
609
DELISTED
26 Capital Acquisition Corp
ADER
$301K 0.02%
31,000
– –
BURL icon
610
Burlington
BURL
$20.6B
$300K 0.02%
+1,058
New +$338K
ETN icon
611
Eaton
ETN
$158B
$298K 0.02%
1,994
+413
+26% +$66K
UHS icon
612
Universal Health Services
UHS
$9.42B
$295K 0.02%
+2,125
New +$322K
POW
613
DELISTED
Powered Brands Class A Ordinary Shares
POW
$295K 0.02%
30,000
-10,000
-25% -$97.1K
AEON icon
614
AEON Biopharma
AEON
$12.7M
$294K 0.02%
419
– –
WDAY icon
615
Workday
WDAY
$34.3B
$294K 0.02%
1,178
+1,116
+1,800% +$276K
GRMN
616
Garmin
GRMN
$46.9B
$292K 0.02%
+1,877
New +$305K
SSYS icon
617
Stratasys
SSYS
$742M
$292K 0.02%
13,551
-2,151
-14% -$46.6K
HERA
618
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$292K 0.02%
+30,000
New +$292K
HCAR
619
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$292K 0.02%
30,000
– –
GNAC
620
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$292K 0.02%
30,000
– –
SWBI icon
621
Smith & Wesson
SWBI
$698M
$291K 0.02%
14,068
-6,726
-32% -$162K
UDR icon
622
UDR
UDR
$12.9B
$291K 0.02%
5,484
-8,148
-60% -$435K
DCT
623
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$290K 0.02%
6,554
-1,067
-14% -$48.3K
WRK
624
DELISTED
WestRock Company
WRK
$289K 0.02%
5,806
-20,392
-78% -$1.03M
NXPI icon
625
NXP Semiconductors
NXPI
$73.8B
$286K 0.02%
1,460
+1,313
+893% +$273K
23 24
25
26 27

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