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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
726
DELISTED
Zuora, Inc.
ZUO
$186K 0.01%
+11,224
New +$189K
SDAC
727
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$184K 0.01%
18,900
– –
ESPR icon
728
Esperion Therapeutics
ESPR
$819M
$182K 0.01%
+15,038
New +$219K
CCL icon
729
Carnival Corporation Ltd
CCL
$36.7B
$180K 0.01%
7,194
-56,288
-89% -$1.31M
HGAS
730
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$177K 0.01%
17,917
– –
OSUR icon
731
OraSure Technologies
OSUR
$296M
$175K 0.01%
+15,442
New +$170K
DRAYW
732
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$168K 0.01%
+316,666
New +$186K
SKYAW
733
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$167K 0.01%
+222,284
New +$214K
JUGGW
734
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$165K 0.01%
+138,557
New +$163K
GBTG icon
735
American Express Global Business Travel
GBTG
$4.91B
$160K 0.01%
16,350
-12,995
-44% -$127K
AAQC.WS
736
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$152K 0.01%
162,024
-5,230
-3% -$5.51K
ATVI
737
DELISTED
Activision Blizzard
ATVI
$151K 0.01%
1,944
-4,499
-70% -$376K
RIDE
738
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$148K 0.01%
+1,238
New +$129K
PAQC
739
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$146K 0.01%
15,000
– –
SNRH
740
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$139K 0.01%
14,203
– –
FOLD
741
DELISTED
Amicus Therapeutics
FOLD
$137K 0.01%
+14,285
New +$146K
UBER icon
742
Uber
UBER
$152B
$137K 0.01%
3,063
-1,493
-33% -$65.2K
TAL icon
743
TAL Education Group
TAL
$5.72B
$136K 0.01%
+28,026
New +$249K
HLAH
744
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$134K 0.01%
13,823
– –
SFL icon
745
SFL Corp
SFL
$1.48B
$132K 0.01%
15,525
+1,810
+13% +$13.7K
PARA
746
DELISTED
Paramount Global Class B
PARA
$130K 0.01%
+3,301
New +$134K
BMBL icon
747
Bumble
BMBL
$395M
$129K 0.01%
+2,567
New +$134K
APGB
748
DELISTED
Apollo Strategic Growth Capital II
APGB
$127K 0.01%
+12,995
New +$126K
ELV icon
749
Elevance Health
ELV
$90.4B
$126K 0.01%
+338
New +$128K
COIN icon
750
Coinbase
COIN
$41.9B
$124K 0.01%
544
-3,179
-85% -$783K
28 29
30
31 32

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