Centiva Capital Portfolio holdings

AUM $1.74B

This Quarter Return

-2.16%

1 Year Return

+3.48%

3 Year Return

+12.51%

5 Year Return

+42.05%

10 Year Return

–

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$663M

Cap. Flow % of AUM

-38.18%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Apple AAPL	$98.5M
5	Alphabet (Google) Class A GOOGL	$90.2M

Sector Composition

1	Financials	11.66%
2	Industrials	8.39%
3	Technology	8.34%
4	Consumer Discretionary	8.32%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vulcan Materials VMC $35.9B	$2.81M	0.08%	+12,036	New	+$2.81M
52	52 Floor & Decor FND $8.47B	$2.74M	0.08%	+34,082	New	+$2.74M
53	53 CSX Corp CSX $65.2B	$2.7M	0.08%	91,892 +88,376	+2,514%	+$2.6M
54	54 Ventas VTR $30.3B	$2.67M	0.08%	38,837 +28,144	+263%	+$1.94M
55	55 Target TGT $48.1B	$2.67M	0.08%	+25,558	New	+$2.67M
56	56 Arthur J. Gallagher & Co AJG $79.1B	$2.66M	0.08%	+7,718	New	+$2.66M
57	57 Waste Management WM $92.8B	$2.63M	0.08%	11,374 +7,636	+204%	+$1.77M
58	58 Moody's MCO $92B	$2.63M	0.08%	5,643 +4,065	+258%	+$1.89M
59	59 Alphabet (Google) Class A GOOGL $2.32T	$2.6M	0.08%	16,841 -583,181	-97%	-$90.2M
60	60 iShares MSCI Brazil ETF EWZ $5.01B	$2.59M	0.08%	100,000 -16,800	-14%	-$434K
61	IBAC 61 IB Acquisition Corp IBAC $165M	$2.58M	0.08%	250,000	–	–
62	KFIIU 62 K&F Growth Acquisition Corp. II Unit KFIIU	$2.52M	0.08%	+250,000	New	+$2.52M
63	AZEK 63 DELISTED The AZEK Co AZEK	$2.51M	0.08%	+51,315	New	+$2.51M
64	64 Inspire Medical Systems INSP $3.79B	$2.49M	0.07%	15,616 +4,276	+38%	+$681K
65	65 Ameren AEE $27.1B	$2.48M	0.07%	+24,737	New	+$2.48M
66	FGMCU 66 FG Merger II Corp. Unit FGMCU $104M	$2.44M	0.07%	+250,000	New	+$2.44M
67	ANSC 67 Agriculture & Natural Solutions Acquisition Corp ANSC $469M	$2.4M	0.07%	225,000	–	–
68	68 Aptiv APTV $15.3B	$2.4M	0.07%	+40,329	New	+$2.4M
69	69 Equity Lifestyle Properties ELS $11.5B	$2.38M	0.07%	35,740 -598	-2%	-$39.9K
70	70 Axalta AXTA $6.45B	$2.38M	0.07%	71,824 +56,223	+360%	+$1.86M
71	71 ServiceNow NOW $207B	$2.37M	0.07%	2,977 +1,297	+77%	+$1.03M
72	72 Bruker BRKR $6.13B	$2.37M	0.07%	+56,778	New	+$2.37M
73	73 Salesforce CRM $256B	$2.36M	0.07%	8,798 +8,123	+1,203%	+$2.18M
74	74 Evercore EVR $11.6B	$2.33M	0.07%	11,642 -4,560	-28%	-$911K
75	75 Weyerhaeuser WY $18.6B	$2.32M	0.07%	79,333 -43,304	-35%	-$1.27M