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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
ITUB icon
751
Itaú Unibanco
ITUB
$95B
$124K 0.01%
+32,295
New +$132K
PEN icon
752
Penumbra
PEN
$12.5B
$124K 0.01%
+464
New +$125K
AMRX icon
753
Amneal Pharmaceuticals
AMRX
$5.43B
$121K 0.01%
+22,752
New +$115K
AMCR icon
754
Amcor
AMCR
$20B
$120K 0.01%
+2,069
New +$123K
EBAY icon
755
eBay
EBAY
$52B
$120K 0.01%
+1,722
New +$123K
SE icon
756
Sea Limited
SE
$68.1B
$120K 0.01%
376
-3,418
-90% -$1.05M
LU icon
757
Lufax Holding
LU
$1.16B
$116K 0.01%
+4,137
New +$137K
CORS.WS
758
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$114K 0.01%
+149,605
New +$117K
GSQB.WS
759
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$112K 0.01%
+169,266
New +$116K
GOEV
760
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$111K 0.01%
+31
New +$111K
ARKO icon
761
ARKO Corp
ARKO
$905M
$110K 0.01%
+10,903
New +$98.2K
CNDT icon
762
Conduent
CNDT
$236M
$109K 0.01%
+16,600
New +$114K
SHQAW
763
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$106K 0.01%
+212,934
New +$110K
LEGAW
764
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$104K 0.01%
+148,750
New +$134K
LNG icon
765
Cheniere Energy
LNG
$54.2B
$99K 0.01%
1,001
-11,030
-92% -$965K
P
766
Everpure Inc
P
$26.4B
$99K 0.01%
+3,933
New +$86.8K
NSTD
767
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K 0.01%
+10,000
New +$97.3K
TETC
768
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$98K 0.01%
+10,000
New +$96.8K
GHAC
769
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$98K 0.01%
10,000
– –
NSTC
770
DELISTED
Northern Star Investment Corp. III
NSTC
$97K 0.01%
+10,000
New +$97.3K
MEUSW
771
DELISTED
23andMe Holding Co Warrant
MEUSW
$97K 0.01%
+52,478
New +$94.6K
GPRO icon
772
GoPro
GPRO
$132M
$96K 0.01%
+10,180
New +$103K
PGEN icon
773
Precigen
PGEN
$1.9B
$96K 0.01%
+19,499
New +$112K
VGII.WS
774
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$95K 0.01%
110,000
+20,000
+22% +$21.5K
STX icon
775
Seagate
STX
$206B
$89K 0.01%
1,085
-10,479
-91% -$912K
29 30
31
32 33

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