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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
701
Abacus Global Management
ABX
$1.07B
– –
-64,104
Closed -$631K
ABNB icon
702
Airbnb
ABNB
$88.2B
– –
0
– –
ACI icon
703
Albertsons Companies
ACI
$7.23B
– –
-47,774
Closed -$1.49M
ACIW icon
704
ACI Worldwide
ACIW
$5.74B
– –
-7,612
Closed -$234K
ADBE icon
705
Adobe
ADBE
$88.9B
– –
-1,198
Closed -$749K
ADM icon
706
Archer Daniels Midland
ADM
$38.8B
– –
-13,705
Closed -$822K
AEG icon
707
Aegon
AEG
$13B
– –
-17,756
Closed -$86K
AEHR icon
708
Aehr Test Systems
AEHR
$2.28B
– –
-66,565
Closed -$909K
AEM icon
709
Agnico Eagle Mines
AEM
$73.4B
– –
-11,601
Closed -$602K
AFL icon
710
Aflac
AFL
$62.1B
– –
-6,015
Closed -$313K
AGX icon
711
Argan
AGX
$8.84B
– –
-3,624
Closed -$536K
AIG icon
712
American International
AIG
$42B
– –
-7,594
Closed -$416K
ALC icon
713
Alcon
ALC
$33.1B
– –
-5,038
Closed -$405K
ALDX icon
714
Aldeyra Therapeutics
ALDX
$125M
– –
0
– –
ALK icon
715
Alaska Air
ALK
$5.51B
– –
-12,753
Closed -$748K
ALLK
716
DELISTED
Allakos
ALLK
– –
0
– –
ALLY icon
717
Ally Financial
ALLY
$14B
– –
-23,677
Closed -$1.21M
ALNY icon
718
Alnylam Pharmaceuticals
ALNY
$39.9B
– –
-1,731
Closed -$327K
AMAT icon
719
Applied Materials
AMAT
$478B
– –
-29,291
Closed -$4.24M
OSG
720
Octave Specialty Group
OSG
$271M
– –
-89,516
Closed -$1.28M
AMD icon
721
Advanced Micro Devices
AMD
$910B
– –
-2,456
Closed -$330K
AME icon
722
Ametek
AME
$53.6B
– –
-2,719
Closed -$337K
AMED
723
DELISTED
Amedisys
AMED
– –
-2,721
Closed -$406K
AMGN icon
724
Amgen
AMGN
$196B
– –
0
– –
AMH icon
725
American Homes 4 Rent
AMH
$12B
– –
-6,484
Closed -$247K
27 28
29
30 31

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