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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
AES icon
676
AES
AES
$10.5B
$345K 0.02%
+13,423
New +$303K
OCEA
677
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$345K 0.02%
+34,195
New +$343K
BOAC
678
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$345K 0.02%
+34,971
New +$344K
SHOO icon
679
Steven Madden
SHOO
$3.07B
$342K 0.02%
+8,844
New +$365K
NEM icon
680
Newmont
NEM
$102B
$340K 0.02%
+4,284
New +$290K
USCT
681
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$339K 0.02%
+33,915
New +$337K
SSNC icon
682
SS&C Technologies
SSNC
$16B
$337K 0.02%
+4,491
New +$351K
SCOA
683
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$336K 0.02%
+34,175
New +$334K
WSC icon
684
WillScot Mobile Mini Holdings
WSC
$4.75B
$335K 0.02%
8,570
-21,315
-71% -$801K
HPE icon
685
Hewlett Packard
HPE
$64.3B
$334K 0.02%
+19,990
New +$335K
BAND
686
Bandwidth Inc
BAND
$2.42B
$333K 0.02%
+10,266
New +$492K
FITB
687
Fifth Third Bancorp
FITB
$51.7B
$333K 0.02%
+7,731
New +$361K
BBY icon
688
Best Buy
BBY
$17.5B
$332K 0.02%
3,649
-4,474
-55% -$443K
CMCSA icon
689
Comcast
CMCSA
$84.2B
$332K 0.02%
+7,087
New +$341K
TD icon
690
Toronto Dominion Bank
TD
$199B
$332K 0.02%
+4,181
New +$337K
EFOR
691
Everforth Inc
EFOR
$719M
$331K 0.02%
+2,837
New +$322K
LMT icon
692
Lockheed Martin
LMT
$121B
$328K 0.02%
+744
New +$302K
ADRT
693
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$328K 0.02%
+32,944
New +$327K
CL icon
694
Colgate-Palmolive
CL
$73.8B
$325K 0.02%
+4,281
New +$339K
INVH icon
695
Invitation Homes
INVH
$17.6B
$322K 0.02%
+8,006
New +$328K
MRCY icon
696
Mercury Systems
MRCY
$6.48B
$322K 0.02%
+5,000
New +$297K
SF
697
Stifel
SF
$11.5B
$320K 0.02%
+7,071
New +$340K
CPT icon
698
Camden Property Trust
CPT
$11.2B
$318K 0.02%
+1,914
New +$316K
BN icon
699
Brookfield
BN
$107B
$317K 0.02%
+10,396
New +$311K
DIOD icon
700
Diodes
DIOD
$4.43B
$314K 0.02%
+3,613
New +$329K
26 27
28
29 30

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