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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
UHAL icon
626
U-Haul Holding Co
UHAL
$13.2B
$424K 0.02%
+7,100
New +$438K
OMEG
627
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$424K 0.02%
43,195
+2,695
+7% +$26.3K
AFG icon
628
American Financial Group
AFG
$11.7B
$423K 0.02%
2,906
+1,047
+56% +$143K
ZCAR
629
DELISTED
Zoomcar
ZCAR
$422K 0.02%
+21
New +$417K
WLL
630
DELISTED
Whiting Petroleum Corporation
WLL
$421K 0.02%
5,162
-472
-8% -$35.7K
SCPL
631
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$416K 0.02%
32,202
-2,606
-7% -$32.9K
PAYC icon
632
Paycom
PAYC
$6.48B
$415K 0.02%
+1,197
New +$401K
MU icon
633
Micron Technology
MU
$1.11T
$414K 0.02%
+5,310
New +$453K
KVSC
634
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$414K 0.02%
42,329
-57,671
-58% -$561K
ROST icon
635
Ross Stores
ROST
$71.5B
$412K 0.02%
+4,552
New +$434K
HMCO
636
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$412K 0.02%
+41,974
New +$411K
ESNT icon
637
Essent Group
ESNT
$5.93B
$411K 0.02%
+9,976
New +$444K
GSAQ
638
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$410K 0.02%
41,234
+9,800
+31% +$96.9K
AAP icon
639
Advance Auto Parts
AAP
$3.5B
$404K 0.02%
+1,953
New +$429K
IRDM icon
640
Iridium Communications
IRDM
$5.3B
$404K 0.02%
+10,008
New +$377K
ATR icon
641
AptarGroup
ATR
$8.01B
$398K 0.02%
+3,389
New +$398K
LSTR icon
642
Landstar System
LSTR
$7.1B
$398K 0.02%
+2,640
New +$420K
RCFA
643
DELISTED
Perception Capital Corp. IV
RCFA
$398K 0.02%
+40,000
New +$395K
CHRW icon
644
C.H. Robinson
CHRW
$22.8B
$396K 0.02%
+3,674
New +$373K
HUN icon
645
Huntsman Corp
HUN
$1.95B
$396K 0.02%
+10,568
New +$398K
B
646
Barrick Mining
B
$61.5B
$395K 0.02%
+16,118
New +$347K
SWX icon
647
Southwest Gas
SWX
$6.6B
$391K 0.02%
5,000
-5,000
-50% -$350K
BKH icon
648
Black Hills Corp
BKH
$5.73B
$388K 0.02%
+5,040
New +$350K
QGEN icon
649
Qiagen
QGEN
$8.56B
$385K 0.02%
+7,411
New +$382K
CAT icon
650
Caterpillar
CAT
$439B
$383K 0.02%
1,717
-6,544
-79% -$1.37M
24 25
26
27 28

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