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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
ASTS icon
751
AST SpaceMobile
ASTS
$21.9B
– –
0
– –
ATO icon
752
Atmos Energy
ATO
$29.4B
– –
-2,655
Closed -$235K
OPTU
753
Optimum Communications Inc
OPTU
$419M
– –
-36,260
Closed -$615K
AUR icon
754
Aurora
AUR
$12.5B
– –
-737,274
Closed -$7.32M
AVGO icon
755
Broadcom
AVGO
$1.9T
– –
-32,730
Closed -$1.84M
AVIR icon
756
Atea Pharmaceuticals
AVIR
$399M
– –
0
– –
AVY icon
757
Avery Dennison
AVY
$12.3B
– –
-1,042
Closed -$216K
BA icon
758
Boeing
BA
$175B
– –
-2,246
Closed -$494K
BABA icon
759
Alibaba
BABA
$269B
– –
0
– –
BANC icon
760
Banc of California
BANC
$3.16B
– –
-25,600
Closed -$473K
BAX icon
761
Baxter International
BAX
$11.7B
– –
-3,074
Closed -$247K
BBIO icon
762
BridgeBio Pharma
BBIO
$16.8B
– –
0
– –
BEKE icon
763
KE Holdings
BEKE
$17.2B
– –
-3,562
Closed -$73K
BFAM icon
764
Bright Horizons
BFAM
$3.86B
– –
-5,062
Closed -$705K
BIDU icon
765
Baidu
BIDU
$40B
– –
0
– –
BILI icon
766
Bilibili
BILI
$7.41B
– –
-38,940
Closed -$2.58M
BKH icon
767
Black Hills Corp
BKH
$5.73B
– –
-5,874
Closed -$369K
BKNG icon
768
Booking.com
BKNG
$138B
– –
-475
Closed -$45K
BKR icon
769
Baker Hughes
BKR
$57.1B
– –
-33,188
Closed -$821K
BMBL icon
770
Bumble
BMBL
$395M
– –
-2,567
Closed -$109K
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-29,301
Closed -$2.26M
BMY icon
772
Bristol-Myers Squibb
BMY
$118B
– –
-18,696
Closed -$1.1M
BNGO icon
773
Bionano Genomics
BNGO
$13.8M
– –
-26
Closed -$85K
BRBR icon
774
BellRing Brands
BRBR
$1.45B
– –
0
– –
BRKR icon
775
Bruker
BRKR
$9.14B
– –
-2,958
Closed -$231K
29 30
31
32 33

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