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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCR
726
FG Merger II Corp Rights
FGMCR
– –
-250,000
KRMN
727
Karman Holdings
KRMN
$14.2B
– –
-8,967
COLAR
728
Columbus Acquisition Corp Rights
COLAR
– –
-50,000
ATIIW
729
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.01M
– –
-75,000
NHICW
730
NewHold Investment Corp III Warrants
NHICW
$4.08M
– –
-106,905
FERA
731
Fifth Era Acquisition Corp I
FERA
$322M
– –
-250,000
TVACU
732
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-250,000
NPACU
733
New Providence Acquisition Corp III Units
NPACU
– –
-200,000
PCT icon
734
PureCycle Technologies
PCT
$1.89B
– –
-18,976
PCTY icon
735
Paylocity
PCTY
$8.12B
– –
-8,830
PDFS icon
736
PDF Solutions
PDFS
$1.26B
– –
-10,453
PEB icon
737
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-96,673
PEGA icon
738
Pegasystems
PEGA
$9.89B
– –
-14,891
PEN icon
739
Penumbra
PEN
$12.5B
– –
-9,933
PINC
740
DELISTED
Premier
PINC
– –
-19,059
PLMR icon
741
Palomar
PLMR
$3.46B
– –
-9,543
PLNT icon
742
Planet Fitness
PLNT
$8.35B
– –
-1,862
PLPC icon
743
Preformed Line Products
PLPC
$1.19B
– –
-2,576
PLYM
744
Plymouth Industrial REIT
PLYM
$977M
– –
0
PM icon
745
Philip Morris
PM
$257B
– –
-9,393
PNC icon
746
PNC Financial Services
PNC
$84.6B
– –
-15,010
PNFP icon
747
Pinnacle Financial Partners, Inc.
PNFP
$14.3B
– –
-13,163
PNW icon
748
Pinnacle West Capital
PNW
$10.7B
– –
-22,626
POST icon
749
Post Holdings
POST
$5.06B
– –
-3,135
POWI icon
750
Power Integrations
POWI
$2.3B
– –
-3,755
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