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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
726
Affiliated Managers Group
AMG
$9.68B
– –
-3,255
Closed -$492K
AMKR icon
727
Amkor Technology
AMKR
$17.5B
– –
-13,551
Closed -$337K
AMLP icon
728
Alerian MLP ETF
AMLP
$12.4B
– –
-53,600
Closed -$67K
AMP icon
729
Ameriprise Financial
AMP
$45.6B
– –
-2,042
Closed -$539K
AMRN
730
Amarin Corp
AMRN
$312M
– –
-777
Closed -$79K
AMRX icon
731
Amneal Pharmaceuticals
AMRX
$5.43B
– –
-22,752
Closed -$121K
AMRC icon
732
Ameresco
AMRC
$1.32B
– –
-35,362
Closed -$12.6M
AMX icon
733
America Movil
AMX
$78.1B
– –
-36,736
Closed -$649K
AMZN icon
734
Amazon
AMZN
$2.64T
– –
-4,380
Closed -$750K
AN icon
735
AutoNation
AN
$6.55B
– –
-10,957
Closed -$1.33M
ANSS
736
DELISTED
Ansys
ANSS
– –
-2,385
Closed -$812K
AON icon
737
Aon
AON
$76.2B
– –
-758
Closed -$217K
APA icon
738
APA Corp
APA
$11.8B
– –
-9,515
Closed -$203K
APH icon
739
Amphenol
APH
$196B
– –
-38,600
Closed -$1.41M
APO icon
740
Apollo Global Management
APO
$69.4B
– –
-10,454
Closed -$2.39M
APPN icon
741
Appian
APPN
$1.86B
– –
-7,383
Closed -$683K
APPS icon
742
Digital Turbine
APPS
$1.27B
– –
0
– –
APTV icon
743
Aptiv
APTV
$12.8B
– –
-2,980
Closed -$444K
AR icon
744
Antero Resources
AR
$10.3B
– –
-128,293
Closed -$2.41M
ARDX icon
745
Ardelyx
ARDX
$1.3B
– –
-28,700
Closed -$38K
ARKF icon
746
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
0
– –
ARKO icon
747
ARKO Corp
ARKO
$905M
– –
-10,903
Closed -$110K
ARWR icon
748
Arrowhead Research
ARWR
$10.8B
– –
-3,300
Closed -$206K
ASB icon
749
Associated Banc-Corp
ASB
$5.78B
– –
-35,148
Closed -$752K
ASML icon
750
ASML
ASML
$693B
– –
-4,782
Closed -$3.8M
28 29
30
31 32

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