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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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VORBW
876
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$14K ﹤0.01%
48,180
-1,820
-4% -$929
GPMT
877
Granite Point Mortgage Trust
GPMT
$66.1M
$13K ﹤0.01%
+2,000
New +$19K
VZ icon
878
Verizon
VZ
$176B
$13K ﹤0.01%
+351
New +$15.6K
GTPAW
879
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$13K ﹤0.01%
42,615
-681
-2% -$172
JUGGW
880
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$12K ﹤0.01%
55,148
-2,900
-5% -$714
MMAT
881
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K ﹤0.01%
173
-127
-42% -$11.1K
CLAR icon
882
Clarus
CLAR
$129M
$10K ﹤0.01%
757
-10,293
-93% -$200K
INTU icon
883
Intuit
INTU
$75.2B
$8K ﹤0.01%
+21
New +$9.07K
VEON icon
884
VEON
VEON
$3.69B
$8K ﹤0.01%
1,000
– –
APXIW
885
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
94,994
-6
-0% –
RIG icon
886
Transocean
RIG
$5.76B
$6K ﹤0.01%
2,400
-23,791
-91% -$76.1K
SHLS icon
887
Shoals Technologies Group
SHLS
$1.68B
$6K ﹤0.01%
+300
New +$6.7K
TVGNW icon
888
Tevogen Bio Warrant
TVGNW
$10.3M
$5K ﹤0.01%
42,229
-7,771
-16% -$1.12K
EVE.WS
889
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
50,000
– –
AONCW
890
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
69,301
-269
-0.4% -$26
SKYAW
891
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
38,032
– –
OPTXW icon
892
Syntec Optics Holdings Warrant
OPTXW
$23.1M
$4K ﹤0.01%
70,000
– –
CFFSW
893
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
33,328
-5
-0% -$1
NVACW
894
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
74,634
-366
-0.5% -$31
CRECW
895
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
50,000
– –
MSDAW
896
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$4K ﹤0.01%
38,911
– –
EQHA.WS
897
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
50,000
– –
XBPEW
898
XBP Europe Holdings Warrant
XBPEW
$1.43M
$3K ﹤0.01%
23,200
– –
NRACW
899
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
62,519
-1,100
-2% -$86
PTOCW
900
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$3K ﹤0.01%
37,677
-2,323
-6% -$169
34 35
36
37 38

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