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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
AUS
651
DELISTED
Austerlitz Acquisition Corporation I
AUS
$410K 0.02%
+42,049
New +$412K
CRL icon
652
Charles River Laboratories
CRL
$11.1B
$409K 0.02%
+1,909
New +$466K
BECN
653
DELISTED
Beacon Roofing Supply, Inc.
BECN
$409K 0.02%
+7,954
New +$467K
PNST
654
DELISTED
Pinstripes Holdings, Inc.
PNST
$407K 0.02%
+40,911
New +$407K
EFOR
655
Everforth Inc
EFOR
$702M
$406K 0.02%
4,496
+1,659
+58% +$170K
ESNT icon
656
Essent Group
ESNT
$5.99B
$406K 0.02%
10,441
+465
+5% +$19K
CVBF icon
657
CVB Financial
CVBF
$3.99B
$403K 0.02%
+16,254
New +$389K
FOUR icon
658
Shift4
FOUR
$3.97B
$403K 0.02%
12,186
-1,894
-13% -$89.4K
TWO
659
Two Harbors Investment
TWO
$1.27B
$403K 0.02%
+20,225
New +$409K
RCFA
660
DELISTED
Perception Capital Corp. IV
RCFA
$402K 0.02%
40,369
+369
+0.9% +$3.67K
FLEX icon
661
Flex
FLEX
$48.5B
$401K 0.02%
+36,811
New +$456K
FWONK icon
662
Liberty Media Series C
FWONK
$25.3B
$401K 0.02%
+6,541
New +$401K
AVT icon
663
Avnet
AVT
$7.06B
$399K 0.02%
+9,311
New +$406K
TUFN
664
DELISTED
Tufin Software Technologies Ltd.
TUFN
$399K 0.02%
+31,728
New +$395K
AQUA
665
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$397K 0.02%
+12,203
New +$465K
FRSG
666
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$397K 0.02%
40,581
+25,641
+172% +$251K
AVAV icon
667
AeroVironment
AVAV
$7.26B
$395K 0.02%
4,803
-1,866
-28% -$166K
BSX icon
668
Boston Scientific
BSX
$63.4B
$395K 0.02%
+10,585
New +$431K
OKTA icon
669
Okta
OKTA
$26.9B
$393K 0.02%
4,348
-16,153
-79% -$1.74M
SMCI icon
670
Super Micro Computer
SMCI
$17.9B
$389K 0.02%
+96,530
New +$440K
UHAL icon
671
U-Haul Holding Co
UHAL
$13.4B
$389K 0.02%
8,130
+1,030
+15% +$53.3K
MKTX icon
672
MarketAxess Holdings
MKTX
$4.08B
$388K 0.02%
1,516
+803
+113% +$220K
SBII
673
DELISTED
Sandbridge X2 Corp.
SBII
$386K 0.02%
39,587
+19,280
+95% +$189K
AGGR
674
DELISTED
Agile Growth Corp
AGGR
$385K 0.02%
39,188
+10,898
+39% +$107K
AES icon
675
AES
AES
$10.6B
$382K 0.02%
18,166
+4,743
+35% +$103K
25 26
27
28 29

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