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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECDAW
801
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.04K ﹤0.01%
289,814
OBAWW
802
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$2.75K ﹤0.01%
12,500
ORIQW
803
Origin Investment Corp I Warrant
ORIQW
$20.9K
$2.4K ﹤0.01%
12,500
PPL icon
804
PPL Corp
PPL
$29.1B
$1.23K ﹤0.01%
+35
BITF
805
Bitfarms
BITF
$1.19B
$848 ﹤0.01%
+361
AES icon
806
AES
AES
$10.2B
$846 ﹤0.01%
+59
SXC icon
807
SunCoke Energy
SXC
$544M
$706 ﹤0.01%
+98
INTC icon
808
Intel
INTC
$255B
$369 ﹤0.01%
+10
DIS icon
809
Walt Disney
DIS
$171B
$114 ﹤0.01%
1
-72,277
WRN
810
Western Copper and Gold
WRN
$614M
– –
-15,663
WTFC icon
811
Wintrust Financial
WTFC
$9.44B
– –
-4,696
WVE icon
812
Wave Life Sciences
WVE
$1.33B
– –
0
WWR icon
813
Westwater Resources
WWR
$78.8M
– –
-67,895
WY icon
814
Weyerhaeuser
WY
$17.4B
– –
0
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
0
XHR
816
Xenia Hotels & Resorts
XHR
$1.36B
– –
-28,538
XLE icon
817
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
0
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-30,700
XLI icon
819
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
0
XLP icon
820
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
– –
-13,500
XLU icon
821
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
0
XOP icon
822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
0
XRT icon
823
State Street SPDR S&P Retail ETF
XRT
$516M
– –
0
XYF
824
X Financial
XYF
$169M
– –
-10,847
XYL icon
825
Xylem
XYL
$29.8B
– –
0
31 32
33
34 35