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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
ABGI
676
DELISTED
ABG Acquisition Corp. I
ABGI
$229K 0.02%
23,101
– –
AKRO
677
DELISTED
Akero Therapeutics
AKRO
$228K 0.02%
+6,685
New +$102K
MVLA
678
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$227K 0.02%
22,811
– –
INCY icon
679
Incyte
INCY
$23.3B
$226K 0.02%
3,391
+353
+12% +$26.1K
AHCO icon
680
AdaptHealth
AHCO
$1.39B
$224K 0.02%
+11,925
New +$245K
MMYT icon
681
MakeMyTrip
MMYT
$5.56B
$223K 0.02%
+7,263
New +$224K
RMBS icon
682
Rambus
RMBS
$12.1B
$223K 0.02%
+8,774
New +$219K
WPCB
683
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$223K 0.02%
22,440
– –
VSAC
684
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$222K 0.02%
21,873
– –
AEL
685
DELISTED
American Equity Investment Life Holding Company
AEL
$221K 0.02%
5,929
+107
+2% +$4.01K
BKU icon
686
Bankunited
BKU
$3.51B
$220K 0.02%
6,440
+811
+14% +$30.3K
CHE icon
687
Chemed
CHE
$6.49B
$220K 0.02%
+503
New +$242K
CHH icon
688
Choice Hotels
CHH
$4.99B
$219K 0.02%
+2,000
New +$229K
LMACA
689
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$219K 0.02%
+22,000
New +$217K
MDRX
690
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K 0.02%
+14,367
New +$232K
AIRC
691
DELISTED
Apartment Income REIT Corp.
AIRC
$216K 0.02%
+5,600
New +$237K
PAYX icon
692
Paychex
PAYX
$38.2B
$215K 0.02%
1,915
-3,517
-65% -$436K
BACA
693
DELISTED
Berenson Acquisition Corp. I
BACA
$215K 0.02%
21,866
-670
-3% -$6.58K
SFR
694
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$214K 0.02%
21,515
– –
ACM icon
695
Aecom
ACM
$8.77B
$212K 0.02%
+3,100
New +$220K
BITE
696
DELISTED
Bite Acquisition Corp.
BITE
$212K 0.02%
21,564
– –
SD icon
697
SandRidge Energy
SD
$496M
$211K 0.02%
+12,920
New +$233K
FIVN icon
698
FIVE9
FIVN
$1.95B
$210K 0.02%
2,804
+304
+12% +$29.5K
LSI
699
DELISTED
Life Storage, Inc.
LSI
$210K 0.02%
+1,900
New +$233K
FXCO
700
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$209K 0.02%
20,789
– –
26 27
28
29 30

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