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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
751
Sun Communities
SUI
$14.6B
$258K 0.01%
+1,472
New +$274K
OMC icon
752
Omnicom Group
OMC
$23.4B
$257K 0.01%
+3,031
New +$244K
PVH icon
753
PVH
PVH
$3.66B
$254K 0.01%
+3,314
New +$307K
V icon
754
Visa
V
$664B
$254K 0.01%
+1,147
New +$248K
HTAQ
755
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$254K 0.01%
+25,359
New +$252K
DAC icon
756
Danaos Corp
DAC
$2.34B
$248K 0.01%
+2,419
New +$220K
ARGO
757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$248K 0.01%
+6,003
New +$288K
CXAC
758
DELISTED
C5 Acquisition Corporation
CXAC
$248K 0.01%
+25,000
New +$248K
MATX icon
759
Matsons
MATX
$6.2B
$246K 0.01%
+2,038
New +$205K
ALRM icon
760
Alarm.com
ALRM
$2.55B
$245K 0.01%
+3,680
New +$260K
MTD icon
761
Mettler-Toledo International
MTD
$26.2B
$244K 0.01%
+178
New +$257K
MKTX icon
762
MarketAxess Holdings
MKTX
$4.05B
$243K 0.01%
+713
New +$258K
ACIW icon
763
ACI Worldwide
ACIW
$5.74B
$242K 0.01%
+7,673
New +$256K
SPSC icon
764
SPS Commerce
SPSC
$2.23B
$240K 0.01%
+1,831
New +$229K
TTWO icon
765
Take-Two Interactive
TTWO
$45.2B
$240K 0.01%
+1,557
New +$249K
HWM icon
766
Howmet Aerospace
HWM
$108B
$239K 0.01%
+6,656
New +$227K
PUCK
767
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$238K 0.01%
+24,371
New +$237K
SANB
768
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$238K 0.01%
+23,803
New +$237K
LKQ icon
769
LKQ Corp
LKQ
$6.47B
$236K 0.01%
+5,189
New +$265K
BKNG icon
770
Booking.com
BKNG
$138B
$235K 0.01%
+2,500
New +$234K
NVDA icon
771
NVIDIA
NVDA
$5.11T
$235K 0.01%
+8,630
New +$216K
SFIX
772
Stitch Fix
SFIX
$475M
$235K 0.01%
+23,289
New +$322K
TWNI
773
DELISTED
Tailwind International Acquisition Corp.
TWNI
$235K 0.01%
24,001
+4,001
+20% +$39K
VELO
774
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$235K 0.01%
+24,129
New +$235K
SPEC
775
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$234K 0.01%
+5,864
New +$233K
29 30
31
32 33

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