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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
-$5.89M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14.02%
3 Healthcare 11.88%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
651
DELISTED
Independent Bank Group, Inc.
IBTX
$261K 0.04%
3,611
-3,131
-46% -$220K
FSM icon
652
Fortuna Silver Mines
FSM
$2.58B
$260K 0.04%
+40,261
New +$303K
SFNC icon
653
Simmons First National
SFNC
$3.32B
$260K 0.04%
+8,753
New +$246K
HUGS.U
654
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$259K 0.04%
+25,785
New +$262K
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
$259K 0.04%
+18,455
New +$224K
DOW icon
656
Dow Inc
DOW
$20.9B
$257K 0.04%
4,015
-10,757
-73% -$644K
KVSA
657
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$256K 0.04%
+25,354
New +$261K
MDP
658
DELISTED
Meredith Corporation
MDP
$256K 0.04%
+8,609
New +$227K
AGI icon
659
Alamos Gold
AGI
$12.4B
$255K 0.04%
+32,678
New +$263K
AI icon
660
C3.ai
AI
$1.39B
$254K 0.04%
+3,853
New +$448K
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.04%
+4,603
New +$227K
SCVX
662
DELISTED
SCVX Corp.
SCVX
$253K 0.04%
25,700
+1,700
+7% +$17.8K
COO icon
663
Cooper Companies
COO
$13.8B
$252K 0.04%
2,628
+416
+19% +$39.5K
DECK icon
664
Deckers Outdoor
DECK
$14.7B
$252K 0.04%
+4,578
New +$244K
WPCB.U
665
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$252K 0.04%
+25,300
New +$255K
LGV.U
666
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$252K 0.04%
+25,100
New +$252K
PPBI
667
DELISTED
Pacific Premier Bancorp
PPBI
$251K 0.03%
+5,782
New +$225K
NWE icon
668
NorthWestern Energy
NWE
$4.47B
$250K 0.03%
+3,834
New +$227K
KRNLU
669
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$250K 0.03%
+25,000
New +$254K
GIIXU
670
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$250K 0.03%
+25,000
New +$254K
ACII.U
671
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.03%
+25,000
New +$261K
ABM icon
672
ABM Industries
ABM
$2.61B
$249K 0.03%
4,891
-817
-14% -$35.8K
SWX icon
673
Southwest Gas
SWX
$6.6B
$249K 0.03%
+3,631
New +$230K
FLAC
674
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.03%
+25,000
New +$255K
CE icon
675
Celanese
CE
$5.15B
$248K 0.03%
+1,657
New +$228K
25 26
27
28 29

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