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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
IMMR icon
801
Immersion
IMMR
$223M
$162K 0.02%
+16,897
New +$201K
OLED icon
802
Universal Display
OLED
$3.79B
$160K 0.02%
677
-1,680
-71% -$388K
BWAC
803
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$160K 0.02%
+16,112
New +$166K
GLOG
804
DELISTED
GASLOG LTD
GLOG
$157K 0.02%
+27,216
New +$142K
FACA.U
805
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$154K 0.02%
+15,200
New +$160K
ETSY icon
806
Etsy
ETSY
$7.69B
$153K 0.02%
758
-1,933
-72% -$405K
PAQCU
807
DELISTED
Provident Acquisition Corp. Units
PAQCU
$152K 0.02%
+15,000
New +$164K
IACB.U
808
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$152K 0.02%
+15,000
New +$159K
FSRXU
809
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$150K 0.02%
+15,000
New +$155K
PTON icon
810
Peloton Interactive
PTON
$2.54B
$144K 0.02%
+1,285
New +$170K
MOTV.WS
811
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$143K 0.02%
+162,954
New +$261K
ESM.U
812
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$140K 0.02%
+14,107
New +$140K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$139K 0.02%
13,005
-5,445
-30% -$52.5K
SNRH
814
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$138K 0.02%
+14,203
New +$143K
HLAHU
815
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$137K 0.02%
+13,823
New +$143K
KLAC icon
816
KLA
KLAC
$302B
$134K 0.02%
+4,050
New +$122K
NSH.WS
817
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$134K 0.02%
+84,918
New +$143K
AUPH icon
818
Aurinia Pharmaceuticals
AUPH
$2.03B
$131K 0.02%
+10,123
New +$147K
FSLY icon
819
Fastly Inc
FSLY
$3.07B
$131K 0.02%
1,950
-1,134
-37% -$97.5K
FCAX.U
820
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$129K 0.02%
+12,873
New +$134K
LHAA
821
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$123K 0.02%
+12,400
New +$123K
ZFOX
822
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$115K 0.02%
+11,684
New +$119K
PHIC
823
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$114K 0.02%
+11,608
New +$119K
RDBX
824
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$113K 0.02%
+11,499
New +$116K
MRVL icon
825
Marvell Technology
MRVL
$212B
$112K 0.02%
+2,280
New +$112K
31 32
33
34 35

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