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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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
651
Compass Minerals
CMP
$1.25B
$249K 0.02%
6,472
-9,136
-59% -$348K
GATE
652
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$249K 0.02%
25,011
– –
TWNI
653
DELISTED
Tailwind International Acquisition Corp.
TWNI
$249K 0.02%
25,062
– –
BBY icon
654
Best Buy
BBY
$17.5B
$246K 0.02%
3,877
-8,770
-69% -$650K
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
$246K 0.02%
+4,000
New +$276K
V icon
656
Visa
V
$664B
$245K 0.02%
1,380
-187
-12% -$38.1K
SO icon
657
Southern Company
SO
$108B
$244K 0.02%
+3,586
New +$272K
YETI icon
658
Yeti Holdings
YETI
$3.71B
$244K 0.02%
+8,572
New +$357K
BLKB icon
659
Blackbaud
BLKB
$1.36B
$243K 0.02%
5,521
-106
-2% -$5.71K
HWC icon
660
Hancock Whitney
HWC
$6.12B
$243K 0.02%
+5,317
New +$256K
STET
661
DELISTED
ST Energy Transition I Ltd.
STET
$242K 0.02%
24,150
-155,850
-87% -$1.55M
ALSA
662
DELISTED
Alpha Star Acquisition Corp
ALSA
$239K 0.02%
23,688
– –
CCAI
663
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$239K 0.02%
24,331
– –
CPRI icon
664
Capri Holdings
CPRI
$2.07B
$238K 0.02%
+6,200
New +$290K
BSAQ
665
DELISTED
Black Spade Acquisition Co
BSAQ
$237K 0.02%
24,253
-6,063
-20% -$59.1K
RBA icon
666
RB Global
RBA
$20.1B
$236K 0.02%
3,782
-2,821
-43% -$192K
KACL
667
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$235K 0.02%
23,313
– –
MTD icon
668
Mettler-Toledo International
MTD
$26.2B
$234K 0.02%
+216
New +$268K
MBTC
669
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$234K 0.02%
22,649
– –
GME icon
670
GameStop
GME
$9.73B
$230K 0.02%
9,154
-1,486
-14% -$48.5K
UNP icon
671
Union Pacific
UNP
$170B
$230K 0.02%
+1,183
New +$262K
IIII
672
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$230K 0.02%
23,055
– –
HP icon
673
Helmerich & Payne
HP
$3.33B
$229K 0.02%
+6,194
New +$261K
PLAB icon
674
Photronics
PLAB
$1.76B
$229K 0.02%
15,656
-2,131
-12% -$41.9K
GRIN
675
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$229K 0.02%
+9,570
New +$194K
25 26
27
28 29

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