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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
HTPA.WS
876
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$24K ﹤0.01%
+19,499
New +$33.3K
CAS.WS
877
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$24K ﹤0.01%
+26,899
New +$35.3K
CVX icon
878
Chevron
CVX
$351B
$23K ﹤0.01%
21,400
+11,998
+128% +$1.17M
STWOW
879
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$23K ﹤0.01%
+24,829
New +$43.2K
SBG.WS
880
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$22K ﹤0.01%
21,600
-2,900
-12% -$3.89K
MELI icon
881
Mercado Libre
MELI
$93.9B
$21K ﹤0.01%
14
-640
-98% -$1.09M
OCA.WS
882
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$21K ﹤0.01%
+26,800
New +$40.2K
SCOAW
883
DELISTED
ScION Tech Growth I Warrant
SCOAW
$19K ﹤0.01%
+22,333
New +$32.2K
ARBGW
884
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$17K ﹤0.01%
+17,659
New +$26.7K
COHR icon
885
Coherent
COHR
$63.5B
$16K ﹤0.01%
+229
New +$18.8K
TMPMW
886
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$16K ﹤0.01%
+15,743
New +$25.5K
FPAC.WS
887
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$14K ﹤0.01%
+12,634
New +$22.4K
LFTRW
888
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$12K ﹤0.01%
+10,266
New +$21.1K
D icon
889
Dominion Energy
D
$61.6B
$11K ﹤0.01%
41,100
+19,382
+89% +$1.41M
SNAP icon
890
Snap
SNAP
$7.87B
$11K ﹤0.01%
211
-251
-54% -$14.4K
CXAIW icon
891
CXApp Inc Warrant
CXAIW
$1.09M
$10K ﹤0.01%
+15,984
New +$19.3K
GFX.WS
892
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
+13,373
New +$17.1K
MIR icon
893
Mirion Technologies
MIR
$4.16B
$8K ﹤0.01%
800
-18,200
-96% -$214K
AMC icon
894
AMC Entertainment Holdings
AMC
$1.69B
$5K ﹤0.01%
+44
New +$3.37K
GME icon
895
GameStop
GME
$9.73B
$4K ﹤0.01%
+92
New +$2.72K
ABNB icon
896
Airbnb
ABNB
$88.2B
– –
-3,332
Closed -$489K
ADI icon
897
Analog Devices
ADI
$193B
– –
-2,543
Closed -$376K
ADP icon
898
Automatic Data Processing
ADP
$96.7B
– –
-1,184
Closed -$209K
ADT icon
899
ADT
ADT
$4.92B
– –
-13,709
Closed -$108K
AEIS icon
900
Advanced Energy
AEIS
$12.3B
– –
-4,583
Closed -$444K
34 35
36
37 38

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