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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
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
801
Capital One
COF
$124B
– –
0
– –
COIN icon
802
Coinbase
COIN
$41.9B
– –
-544
Closed -$124K
COLM icon
803
Columbia Sportswear
COLM
$3.22B
– –
-5,181
Closed -$497K
VISN
804
Vistance Networks Inc
VISN
$2.82B
– –
0
– –
COMP icon
805
Compass
COMP
$8.76B
– –
-111,414
Closed -$1.48M
COO icon
806
Cooper Companies
COO
$13.8B
– –
-9,588
Closed -$990K
COTY icon
807
Coty
COTY
$1.97B
– –
-10,661
Closed -$100K
COST icon
808
Costco
COST
$406B
– –
-1,559
Closed -$701K
CPRX icon
809
Catalyst Pharmaceutical
CPRX
$3.85B
– –
-11,520
Closed -$62K
CRK icon
810
Comstock Resources
CRK
$3.79B
– –
-45,700
Closed -$473K
CRL icon
811
Charles River Laboratories
CRL
$11.2B
– –
-756
Closed -$312K
CRSP icon
812
CRISPR Therapeutics
CRSP
$5.25B
– –
-1,987
Closed -$222K
CSCO icon
813
Cisco
CSCO
$478B
– –
-307,741
Closed -$17.6M
CSGP icon
814
CoStar Group
CSGP
$11.6B
– –
-6,966
Closed -$599K
CSL icon
815
Carlisle Companies
CSL
$13.4B
– –
-4,575
Closed -$910K
CVAC
816
DELISTED
CureVac
CVAC
– –
-4,315
Closed -$234K
CVS icon
817
CVS Health
CVS
$133B
– –
0
– –
CYRX icon
818
CryoPort
CYRX
$815M
– –
-3,304
Closed -$220K
D icon
819
Dominion Energy
D
$61.6B
– –
-41,100
Closed -$15K
DADA
820
DELISTED
Dada Nexus
DADA
– –
0
– –
DAL icon
821
Delta Air Lines
DAL
$57.4B
– –
0
– –
DASH icon
822
DoorDash
DASH
$83.6B
– –
-1,861
Closed -$352K
DBRG icon
823
DigitalBridge
DBRG
$2.92B
– –
-3,111
Closed -$92.5K
DBX icon
824
Dropbox
DBX
$6.81B
– –
-39,107
Closed -$1.14M
DD icon
825
DuPont de Nemours
DD
$18.2B
– –
-3,337
Closed -$285K
31 32
33
34 35

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