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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
NVSAW
776
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$88K 0.01%
125,557
+83,333
+197% +$76.7K
AEG icon
777
Aegon
AEG
$13B
$86K 0.01%
+17,756
New +$76.9K
BNGO icon
778
Bionano Genomics
BNGO
$13.8M
$85K 0.01%
26
-26
-50% -$90.9K
FRWAW
779
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$85K 0.01%
104,202
-4,394
-4% -$4.28K
COTY icon
780
Coty
COTY
$1.97B
$84K 0.01%
+10,661
New +$91.3K
GGB icon
781
Gerdau
GGB
$8.83B
$84K 0.01%
+21,463
New +$93.4K
CLNE icon
782
Clean Energy Fuels
CLNE
$482M
$83K 0.01%
+10,181
New +$81K
FINV
783
FinVolution Group
FINV
$1.07B
$80K 0.01%
+14,135
New +$93.1K
MFA
784
MFA Financial
MFA
$965M
$80K 0.01%
4,355
+926
+27% +$17.2K
ELMS
785
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$80K 0.01%
+10,812
New +$92.6K
AMRN
786
Amarin Corp
AMRN
$312M
$79K 0.01%
+777
New +$76.3K
NNDM
787
Nano Dimension
NNDM
$316M
$79K 0.01%
13,954
-12,234
-47% -$77K
OCSL icon
788
Oaktree Specialty Lending
OCSL
$1.07B
$79K 0.01%
+3,752
New +$79.3K
PSEC icon
789
Prospect Capital
PSEC
$1.13B
$79K 0.01%
+10,295
New +$83K
TWO
790
Two Harbors Investment
TWO
$1.27B
$79K 0.01%
+3,112
New +$81.7K
ESM.WS
791
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$79K 0.01%
120,382
+15,979
+15% +$12.9K
MDLZ icon
792
Mondelez International
MDLZ
$75.5B
$78K 0.01%
1,339
-15,626
-92% -$972K
CERS icon
793
Cerus
CERS
$625M
$77K 0.01%
+12,707
New +$74.1K
SRNE
794
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K 0.01%
+10,112
New +$85.7K
MNKD icon
795
MannKind Corp
MNKD
$1.26B
$76K 0.01%
+17,454
New +$78.6K
OCGN icon
796
Ocugen
OCGN
$498M
$76K 0.01%
+10,608
New +$77.9K
HUGS.WS
797
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$76K 0.01%
88,204
+47,900
+119% +$46.4K
TLGA.WS
798
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$76K 0.01%
133,163
+33,163
+33% +$23.2K
BVN icon
799
Compañía de Minas Buenaventura
BVN
$7.62B
$75K 0.01%
+11,039
New +$85.1K
DBRG icon
800
DigitalBridge
DBRG
$2.92B
$75K 0.01%
3,111
-3,814
-55% -$105K
30 31
32
33 34

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