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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
+6.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$600M
Cap. Flow
+$340M
Cap. Flow %
18.85%
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
422

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
BN icon
Brookfield
BN
+$38.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.1M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$14.8M
3
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.5M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

1 Financials 28.88%
2 Industrials 9.45%
3 Technology 8.63%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
851
DNOW Inc
DNOW
$2.38B
$178K 0.01%
+15,975
New +$200K
PTEN icon
852
Patterson-UTI
PTEN
$3.56B
$177K 0.01%
+15,132
New +$221K
COST icon
853
Costco
COST
$406B
$177K 0.01%
356
-5,990
-94% -$2.94M
KR icon
854
Kroger
KR
$37.1B
$173K 0.01%
3,500
+2,982
+576% +$136K
ALB icon
855
Albemarle
ALB
$14.9B
$172K 0.01%
+777
New +$191K
EGY icon
856
Vaalco Energy
EGY
$562M
$171K 0.01%
+37,795
New +$173K
GD icon
857
General Dynamics
GD
$101B
$171K 0.01%
+749
New +$173K
TWOU
858
DELISTED
2U Inc
TWOU
$171K 0.01%
+830
New +$208K
BYND icon
859
Beyond Meat
BYND
$338M
$168K 0.01%
10,365
-10,629
-51% -$175K
HHLA
860
DELISTED
HH&L Acquisition Co.
HHLA
$167K 0.01%
+16,155
New +$165K
ATEN icon
861
A10 Networks
ATEN
$2.68B
$166K 0.01%
+10,733
New +$164K
CFFN icon
862
Capitol Federal Financial
CFFN
$1.06B
$166K 0.01%
+24,700
New +$201K
SLCA
863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K 0.01%
+13,800
New +$164K
VGR
864
DELISTED
Vector Group Ltd.
VGR
$165K 0.01%
+13,712
New +$173K
DNAB
865
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$164K 0.01%
16,001
– –
ADEA icon
866
Adeia
ADEA
$3.2B
$163K 0.01%
+18,443
New +$184K
GNK icon
867
Genco Shipping & Trading
GNK
$1.11B
$163K 0.01%
+10,408
New +$178K
NEWT icon
868
NewtekOne
NEWT
$427M
$160K 0.01%
+12,475
New +$206K
NAT icon
869
Nordic American Tanker
NAT
$1.31B
$160K 0.01%
+40,300
New +$145K
HBAN icon
870
Huntington Bancshares
HBAN
$36.2B
$159K 0.01%
14,234
-7,535
-35% -$105K
HMA
871
DELISTED
Heartland Media Acquisition Corp.
HMA
$159K 0.01%
15,258
– –
HLX icon
872
Helix Energy Solutions
HLX
$1.36B
$158K 0.01%
20,393
+7,576
+59% +$59.2K
BANC icon
873
Banc of California
BANC
$3.16B
$156K 0.01%
+12,420
New +$201K
XHR
874
Xenia Hotels & Resorts
XHR
$1.86B
$155K 0.01%
+11,866
New +$164K
NFYS
875
DELISTED
Enphys Acquisition Corp.
NFYS
$151K 0.01%
14,828
– –
33 34
35
36 37

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