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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
726
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$302K 0.02%
30,000
– –
POW
727
DELISTED
Powered Brands Class A Ordinary Shares
POW
$302K 0.02%
+40,000
New +$391K
PCAR icon
728
PACCAR
PCAR
$65.2B
$301K 0.02%
5,064
+1,896
+60% +$116K
ADER
729
DELISTED
26 Capital Acquisition Corp
ADER
$301K 0.02%
+31,000
New +$302K
HCCC
730
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$299K 0.02%
+31,000
New +$301K
ALLY icon
731
Ally Financial
ALLY
$13.9B
$297K 0.02%
5,955
-3,818
-39% -$196K
LAD icon
732
Lithia Motors
LAD
$7.28B
$296K 0.02%
+860
New +$311K
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.02%
1,823
+1,535
+533% +$241K
CORZ
734
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$295K 0.02%
+30,000
New +$296K
AGI icon
735
Alamos Gold
AGI
$12.3B
$294K 0.02%
38,376
+5,698
+17% +$48.6K
BWXT icon
736
BWX Technologies
BWXT
$16.5B
$294K 0.02%
+5,058
New +$325K
ROKU icon
737
Roku
ROKU
$21B
$294K 0.02%
640
-28,836
-98% -$10.2M
GRNA
738
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$294K 0.02%
+30,000
New +$292K
GLS
739
DELISTED
Gelesis Holdings, Inc.
GLS
$294K 0.02%
30,000
– –
RCHG
740
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$294K 0.02%
30,000
– –
FSM icon
741
Fortuna Silver Mines
FSM
$2.58B
$293K 0.02%
52,826
+12,565
+31% +$83.1K
GNAC
742
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$293K 0.02%
30,000
– –
ETAC
743
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$293K 0.02%
30,000
– –
DVAX
744
DELISTED
Dynavax Technologies
DVAX
$292K 0.02%
+29,601
New +$269K
AEON icon
745
AEON Biopharma
AEON
$9.39M
$291K 0.02%
+419
New +$293K
SLAM
746
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$291K 0.02%
+30,000
New +$293K
GMBT
747
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$291K 0.02%
+30,000
New +$293K
JAMF
748
DELISTED
Jamf
JAMF
$290K 0.02%
+8,632
New +$294K
HCAR
749
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$290K 0.02%
30,000
– –
EUSG
750
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$290K 0.02%
30,000
– –
28 29
30
31 32

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