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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
-$5.89M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14.02%
3 Healthcare 11.88%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
776
DELISTED
Amyris Inc.
AMRS
$197K 0.03%
+10,304
New +$150K
PCAR icon
777
PACCAR
PCAR
$65.6B
$196K 0.03%
+3,168
New +$198K
HPX
778
DELISTED
HPX Corp.
HPX
$196K 0.03%
20,000
-20,000
-50% -$206K
DBRG icon
779
DigitalBridge
DBRG
$2.92B
$195K 0.03%
+7,516
New +$169K
IQ icon
780
iQIYI
IQ
$1.09B
$195K 0.03%
+11,754
New +$272K
EPHY
781
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$195K 0.03%
+20,000
New +$197K
EXTR icon
782
Extreme Networks
EXTR
$4.41B
$193K 0.03%
+22,054
New +$192K
GOEV
783
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$193K 0.03%
+46
New +$315K
MSDAU
784
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$192K 0.03%
+18,923
New +$190K
INO icon
785
Inovio Pharmaceuticals
INO
$97.1M
$190K 0.03%
1,708
+724
+74% +$95.2K
LWACU
786
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$190K 0.03%
+18,905
New +$195K
SST icon
787
System1
SST
$21.9M
$189K 0.03%
1,900
-1,900
-50% -$203K
PRDS
788
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$189K 0.03%
+19,000
New +$196K
CONX
789
DELISTED
CONX Corp. Class A Common Stock
CONX
$182K 0.03%
+18,258
New +$188K
DUNEU
790
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$180K 0.03%
+17,917
New +$186K
VLY icon
791
Valley National Bancorp
VLY
$8.11B
$179K 0.02%
13,037
-7,370
-36% -$88.8K
TWLO icon
792
Twilio
TWLO
$32.6B
$176K 0.02%
516
-2,579
-83% -$966K
ZSQR
793
Z Squared Inc
ZSQR
$451M
$175K 0.02%
+890
New +$179K
BKD icon
794
Brookdale Senior Living
BKD
$3.44B
$170K 0.02%
+28,098
New +$151K
CRHC
795
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$170K 0.02%
17,341
-22,470
-56% -$237K
OBDC icon
796
Blue Owl Capital
OBDC
$5.44B
$168K 0.02%
12,168
-5,516
-31% -$75.1K
SXC icon
797
SunCoke Energy
SXC
$697M
$168K 0.02%
+23,938
New +$148K
LEGO
798
DELISTED
Legato Merger Corp. Common stock
LEGO
$167K 0.02%
+17,244
New +$167K
RITM icon
799
Rithm Capital
RITM
$5.13B
$165K 0.02%
+14,663
New +$149K
PARA
800
DELISTED
Paramount Global Class B
PARA
$163K 0.02%
+3,608
New +$220K
30 31
32
33 34

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