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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
DVA icon
701
DaVita
DVA
$14.9B
$313K 0.02%
2,769
+614
+28% +$68.9K
OPTU
702
Optimum Communications Inc
OPTU
$419M
$312K 0.02%
+25,000
New +$334K
THG icon
703
Hanover Insurance
THG
$7.49B
$311K 0.02%
+2,081
New +$291K
GNAC
704
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$310K 0.02%
31,665
+1,665
+6% +$16.2K
FMC icon
705
FMC
FMC
$1.37B
$309K 0.02%
+2,345
New +$276K
BALY icon
706
Bally's
BALY
$631M
$307K 0.02%
+10,000
New +$337K
CTRA
707
DELISTED
Coterra Energy
CTRA
$307K 0.02%
+11,399
New +$266K
ACM icon
708
Aecom
ACM
$8.77B
$306K 0.02%
+3,982
New +$292K
GEN icon
709
Gen Digital
GEN
$15.6B
$306K 0.02%
+11,520
New +$317K
TRP icon
710
TC Energy
TRP
$70.1B
$303K 0.02%
5,362
+206
+4% +$10.8K
IQMD
711
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$299K 0.02%
+29,891
New +$297K
FND icon
712
Floor & Decor
FND
$6.18B
$298K 0.02%
+3,674
New +$372K
POW
713
DELISTED
Powered Brands Class A Ordinary Shares
POW
$298K 0.02%
30,300
+300
+1% +$2.93K
WPM icon
714
Wheaton Precious Metals
WPM
$50B
$297K 0.02%
+6,240
New +$271K
VCXB
715
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$297K 0.02%
+29,834
New +$296K
SIER
716
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$297K 0.02%
+30,129
New +$296K
MEOA
717
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$297K 0.02%
+29,642
New +$297K
GLW icon
718
Corning
GLW
$164B
$292K 0.02%
+7,899
New +$308K
OLED icon
719
Universal Display
OLED
$3.79B
$292K 0.02%
+1,750
New +$272K
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
$290K 0.02%
5,445
-10,758
-66% -$629K
PCTY icon
721
Paylocity
PCTY
$6.34B
$289K 0.02%
+1,404
New +$284K
FRLA
722
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$289K 0.02%
+28,682
New +$286K
MGA icon
723
Magna International
MGA
$17.5B
$288K 0.02%
4,474
+1,841
+70% +$136K
BA icon
724
Boeing
BA
$175B
$284K 0.02%
+1,483
New +$298K
KN icon
725
Knowles
KN
$3.17B
$283K 0.02%
+13,126
New +$287K
27 28
29
30 31

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