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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
-5.87%
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
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
601
Motorola Solutions
MSI
$68.7B
$477K 0.03%
+2,274
New +$496K
RBC icon
602
RBC Bearings
RBC
$18.6B
$477K 0.03%
+2,578
New +$458K
LULU icon
603
lululemon athletica
LULU
$13.3B
$476K 0.03%
1,745
-1,867
-52% -$598K
AGL icon
604
Agilon Health
AGL
$2.05B
$473K 0.03%
+867
New +$439K
LH icon
605
Labcorp
LH
$22.6B
$472K 0.03%
2,343
-3,683
-61% -$785K
CNH
606
CNH Industrial
CNH
$12.9B
$470K 0.03%
+40,595
New +$578K
KAIR
607
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$468K 0.03%
47,443
– –
BNS icon
608
Scotiabank
BNS
$109B
$467K 0.03%
7,898
+4,186
+113% +$272K
HEI.A icon
609
HEICO Corp Class A
HEI.A
$34.9B
$467K 0.03%
4,428
+1,457
+49% +$168K
ELS icon
610
Equity Lifestyle Properties
ELS
$12.4B
$464K 0.03%
6,590
-609
-8% -$45.4K
NATI
611
DELISTED
National Instruments Corp
NATI
$463K 0.03%
14,840
+8,281
+126% +$293K
ACAH
612
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$457K 0.03%
+46,771
New +$457K
IP icon
613
International Paper
IP
$19.3B
$455K 0.03%
+10,887
New +$505K
TDY icon
614
Teledyne Technologies
TDY
$28.9B
$455K 0.03%
1,212
+129
+12% +$53.8K
AZPN
615
DELISTED
Aspen Technology Inc
AZPN
$454K 0.03%
+2,473
New +$440K
CHWY icon
616
Chewy
CHWY
$8.33B
$453K 0.03%
13,060
-9,045
-41% -$290K
SCPL
617
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$450K 0.03%
32,202
– –
ABBV icon
618
AbbVie
ABBV
$432B
$448K 0.03%
2,924
-6,302
-68% -$963K
LOW icon
619
Lowe's Companies
LOW
$116B
$448K 0.03%
2,563
-10,023
-80% -$1.93M
LNW
620
DELISTED
Light & Wonder
LNW
$443K 0.03%
9,429
+8,621
+1,067% +$461K
SEE
621
DELISTED
Sealed Air
SEE
$441K 0.03%
+7,633
New +$482K
PUCK
622
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$441K 0.03%
44,970
+20,599
+85% +$202K
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$441K 0.03%
25,699
-4,301
-14% -$72.6K
AGO icon
624
Assured Guaranty
AGO
$3.66B
$438K 0.03%
+7,848
New +$453K
JNJ icon
625
Johnson & Johnson
JNJ
$611B
$436K 0.03%
2,555
+2,455
+2,455% +$437K
23 24
25
26 27

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