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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
+2.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
+$582M
Cap. Flow %
35.21%
Top 10 Hldgs %
38.67%
Holding
1,287
New
554
Increased
74
Reduced
104
Closed
342

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
826
Applied Materials
AMAT
$478B
– –
0
– –
AMH icon
827
American Homes 4 Rent
AMH
$12B
– –
-51,251
Closed -$1.7M
AMP icon
828
Ameriprise Financial
AMP
$45.6B
– –
-4,292
Closed -$2.11M
AMT icon
829
American Tower
AMT
$78.5B
– –
0
– –
AMTX icon
830
Aemetis
AMTX
$113M
– –
-17,554
Closed -$39.5K
APP icon
831
Applovin
APP
$170B
– –
0
– –
APTV icon
832
Aptiv
APTV
$12.8B
– –
0
– –
AR icon
833
Antero Resources
AR
$10.3B
– –
0
– –
ARCC icon
834
Ares Capital
ARCC
$13.5B
– –
0
– –
ARKB icon
835
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-15,084
Closed -$573K
ARKF icon
836
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
0
– –
ARLP icon
837
Alliance Resource Partners
ARLP
$3.14B
– –
0
– –
ARR
838
Armour Residential REIT
ARR
$2.11B
– –
-20,326
Closed -$337K
ARVN icon
839
Arvinas
ARVN
$534M
– –
0
– –
ARWR icon
840
Arrowhead Research
ARWR
$10.8B
– –
0
– –
ASHR icon
841
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
0
– –
ASTL icon
842
Algoma Steel
ASTL
$382M
– –
-71,755
Closed -$255K
ATMVR
843
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-101,876
Closed -$62.1K
ATR icon
844
AptarGroup
ATR
$8.01B
– –
-8,939
Closed -$1.19M
DCH
845
Dauch Corp
DCH
$1.22B
– –
0
– –
BAP icon
846
Credicorp
BAP
$31.8B
– –
-3,889
Closed -$1.04M
BAX icon
847
Baxter International
BAX
$11.7B
– –
0
– –
BBD icon
848
Banco Bradesco
BBD
$38.6B
– –
-109,763
Closed -$371K
BCH icon
849
Banco de Chile
BCH
$20.6B
– –
-10,413
Closed -$316K
BCS icon
850
Barclays
BCS
$92.7B
– –
-39,661
Closed -$820K
32 33
34
35 36

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