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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
701
Arrowhead Research
ARWR
$10.8B
$206K 0.02%
3,300
-10,877
-77% -$704K
IRWD icon
702
Ironwood Pharmaceuticals
IRWD
$736M
$206K 0.02%
15,787
-2,110
-12% -$27.3K
INCY icon
703
Incyte
INCY
$23.3B
$205K 0.02%
2,976
-27,216
-90% -$2.07M
RGA icon
704
Reinsurance Group of America
RGA
$15.1B
$205K 0.02%
+1,854
New +$211K
EHTH icon
705
eHealth
EHTH
$51.4M
$204K 0.02%
+5,040
New +$235K
VCRA
706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$204K 0.02%
+4,454
New +$199K
APA icon
707
APA Corp
APA
$11.8B
$203K 0.02%
9,515
-72
-0.8% -$1.38K
ETWO
708
DELISTED
E2open Parent Holdings
ETWO
$203K 0.02%
+17,986
New +$202K
MLAB icon
709
Mesa Laboratories
MLAB
$528M
$202K 0.02%
667
-719
-52% -$204K
VTR icon
710
Ventas
VTR
$44.1B
$202K 0.02%
+3,654
New +$209K
MGNI icon
711
Magnite
MGNI
$2.91B
$201K 0.02%
7,146
-2,770
-28% -$83.4K
RXRA
712
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$201K 0.02%
+20,715
New +$202K
GETR
713
DELISTED
Getaround, Inc.
GETR
$196K 0.02%
+20,000
New +$195K
TSIB
714
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.02%
20,000
– –
COLI
715
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.02%
20,000
– –
TMAC
716
DELISTED
The Music Acquisition Corporation
TMAC
$195K 0.02%
20,000
– –
TWNI
717
DELISTED
Tailwind International Acquisition Corp.
TWNI
$194K 0.02%
20,000
– –
SBII
718
DELISTED
Sandbridge X2 Corp.
SBII
$194K 0.02%
+20,000
New +$194K
FTPAW
719
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$191K 0.02%
198,724
+173,724
+695% +$199K
IMPX
720
DELISTED
AEA-Bridges Impact Corp
IMPX
$191K 0.02%
19,484
– –
TALO icon
721
Talos Energy
TALO
$2.25B
$190K 0.02%
+13,831
New +$169K
WHG icon
722
Westwood Holdings Group
WHG
$185M
$190K 0.02%
+10,000
New +$217K
XOM icon
723
ExxonMobil
XOM
$576B
$189K 0.02%
3,190
-647
-17% -$36.9K
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$189K 0.02%
1,071
-3,645
-77% -$586K
BUD icon
725
AB InBev
BUD
$154B
$186K 0.01%
+3,304
New +$207K
27 28
29
30 31

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