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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSG
851
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$146K 0.01%
+14,940
New +$147K
XLE icon
852
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$145K 0.01%
+3,786
New +$131K
LCID icon
853
Lucid Motors
LCID
$2.17B
$144K 0.01%
+566
New +$169K
MDAI icon
854
Spectral AI
MDAI
$54.7M
$144K 0.01%
+14,745
New +$145K
WDC icon
855
Western Digital
WDC
$201B
$142K 0.01%
3,777
-22,199
-85% -$911K
MVLA
856
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$142K 0.01%
+14,479
New +$141K
WRAC
857
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$141K 0.01%
+14,164
New +$141K
PCG icon
858
PG&E
PCG
$37.8B
$138K 0.01%
+11,584
New +$137K
ELV icon
859
Elevance Health
ELV
$90.4B
$134K 0.01%
+272
New +$124K
EUDA icon
860
EUDA Health Holdings
EUDA
$33.7M
$133K 0.01%
+673
New +$132K
ABGI
861
DELISTED
ABG Acquisition Corp. I
ABGI
$132K 0.01%
+13,456
New +$131K
BNZI icon
862
Banzai International
BNZI
$6.95M
$131K 0.01%
+1
New +$97.7K
HON icon
863
Honeywell
HON
$71.7B
$128K 0.01%
+700
New +$130K
GATE
864
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$127K 0.01%
+12,902
New +$127K
APGB
865
DELISTED
Apollo Strategic Growth Capital II
APGB
$127K 0.01%
12,995
– –
LILAK icon
866
Liberty Latin America Class C
LILAK
$1.46B
$124K 0.01%
+14,266
New +$136K
APGN
867
DELISTED
Apexigen, Inc. Common Stock
APGN
$122K 0.01%
+12,140
New +$122K
BNIX
868
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$119K 0.01%
+12,020
New +$119K
PGRW
869
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$118K 0.01%
+11,953
New +$117K
FLD
870
Fold Holdings
FLD
$24.3M
$116K 0.01%
+11,912
New +$116K
EGIO
871
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K 0.01%
+555
New +$92.5K
NSTD
872
DELISTED
Northern Star Investment Corp. IV
NSTD
$115K 0.01%
11,829
+1,829
+18% +$17.8K
FSLY icon
873
Fastly Inc
FSLY
$3.07B
$114K 0.01%
+6,510
New +$152K
GRND icon
874
Grindr
GRND
$2.79B
$111K 0.01%
+10,854
New +$111K
SFL icon
875
SFL Corp
SFL
$1.48B
$109K 0.01%
+10,755
New +$99.2K
33 34
35
36 37

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