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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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPLT
751
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$141K 0.01%
14,311
+201
+1% +$1.97K
RADI
752
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$141K 0.01%
15,000
– –
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$123B
$139K 0.01%
+480
New +$138K
EUDA icon
754
EUDA Health Holdings
EUDA
$33.7M
$135K 0.01%
673
– –
APMI
755
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$135K 0.01%
13,900
-800
-5% -$7.76K
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$135K 0.01%
2,178
-7,023
-76% -$491K
VPCB
757
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$133K 0.01%
13,410
– –
NIO icon
758
NIO
NIO
$12B
$132K 0.01%
8,400
-562
-6% -$11.1K
BGSX
759
DELISTED
Build Acquisition Corp.
BGSX
$132K 0.01%
13,476
– –
SZZL
760
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$129K 0.01%
12,719
– –
JMAC
761
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$129K 0.01%
12,780
– –
PRBM
762
DELISTED
Parabellum Acquisition Corp.
PRBM
$127K 0.01%
12,845
-1,418
-10% -$14K
AGAC
763
DELISTED
African Gold Acquisition Corp
AGAC
$125K 0.01%
12,626
– –
DNAD
764
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$125K 0.01%
12,684
-1,100
-8% -$10.8K
FACA
765
DELISTED
Figure Acquisition Corp. I
FACA
$124K 0.01%
12,636
– –
AMOD
766
Alpha Modus Holdings
AMOD
$20.3M
$123K 0.01%
311
– –
PSAG
767
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$122K 0.01%
12,434
-1,917
-13% -$18.8K
AFAQ
768
DELISTED
AF Acquisition Corp
AFAQ
$121K 0.01%
12,300
– –
BLNG
769
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$119K 0.01%
12,105
– –
TYGO icon
770
Tigo Energy
TYGO
$156M
$118K 0.01%
11,773
– –
OHAA
771
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$118K 0.01%
11,882
+1,006
+9% +$9.95K
SUMO
772
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$117K 0.01%
+15,622
New +$125K
THC icon
773
Tenet Healthcare
THC
$17.6B
$115K 0.01%
2,245
-7,457
-77% -$443K
GGMC
774
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$114K 0.01%
11,580
-301
-3% -$2.95K
FVT
775
DELISTED
Fortress Value Acquisition Corp. III
FVT
$114K 0.01%
11,509
– –
29 30
31
32 33

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