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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
NTLA icon
701
Intellia Therapeutics
NTLA
$1.99B
$207K 0.02%
+3,703
New +$230K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$69.7B
$207K 0.02%
300
-3,271
-92% -$2.06M
NSTC
703
DELISTED
Northern Star Investment Corp. III
NSTC
$205K 0.02%
20,780
– –
LFAC
704
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$204K 0.02%
20,345
– –
WK icon
705
Workiva
WK
$2.93B
$203K 0.02%
+2,600
New +$178K
SAMA
706
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$202K 0.02%
+20,354
New +$201K
FRT icon
707
Federal Realty Investment Trust
FRT
$10.4B
$201K 0.02%
2,235
-5,647
-72% -$574K
GMFI
708
DELISTED
Aetherium Acquisition Corp
GMFI
$201K 0.02%
20,181
– –
INSW icon
709
International Seaways
INSW
$4.38B
$200K 0.01%
+5,681
New +$157K
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.32B
$200K 0.01%
+4,007
New +$222K
WRAC
711
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$199K 0.01%
19,778
– –
IRTC icon
712
iRhythm Holdings
IRTC
$3.82B
$198K 0.01%
1,580
+1,372
+660% +$198K
IRWD icon
713
Ironwood Pharmaceuticals
IRWD
$736M
$198K 0.01%
+19,092
New +$216K
MRK icon
714
Merck
MRK
$305B
$198K 0.01%
+2,299
New +$205K
NWBI icon
715
Northwest Bancshares
NWBI
$2.2B
$194K 0.01%
+14,385
New +$200K
GHAC
716
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$193K 0.01%
19,559
– –
NSTD
717
DELISTED
Northern Star Investment Corp. IV
NSTD
$191K 0.01%
19,458
– –
FISV
718
Fiserv Inc
FISV
$26.9B
$186K 0.01%
1,987
-6,862
-78% -$699K
WIX icon
719
WIX.com
WIX
$2.1B
$186K 0.01%
2,381
-740
-24% -$51K
MTRY
720
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$184K 0.01%
18,165
– –
ROCL
721
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$183K 0.01%
18,377
-585
-3% -$5.79K
FNKO icon
722
Funko
FNKO
$312M
$182K 0.01%
+8,989
New +$206K
MDH
723
DELISTED
MDH Acquisition Corp.
MDH
$182K 0.01%
18,493
– –
OHPA
724
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$178K 0.01%
18,114
– –
FRLA
725
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$176K 0.01%
17,281
– –
27 28
29
30 31

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