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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
MBC icon
876
MasterBrand
MBC
$1.16B
$149K 0.01%
+18,500
New +$163K
MITA
877
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$148K 0.01%
14,445
– –
GTES icon
878
Gates Industrial
GTES
$6.69B
$147K 0.01%
+10,580
New +$141K
APMI
879
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$145K 0.01%
13,900
– –
DVAX
880
DELISTED
Dynavax Technologies
DVAX
$142K 0.01%
+14,522
New +$155K
TTMI icon
881
TTM Technologies
TTMI
$15.2B
$140K 0.01%
+10,400
New +$151K
AKR icon
882
Acadia Realty Trust
AKR
$2.84B
$140K 0.01%
+10,000
New +$145K
FIGS icon
883
FIGS
FIGS
$1.68B
$138K 0.01%
22,336
+11,015
+97% +$84.8K
AVGO icon
884
Broadcom
AVGO
$1.9T
$137K 0.01%
2,130
+2,120
+21,200% +$128K
PRDO icon
885
Perdoceo Education
PRDO
$2.24B
$136K 0.01%
+10,146
New +$142K
DSGN icon
886
Design Therapeutics
DSGN
$949M
$136K 0.01%
+23,572
New +$176K
NVTS icon
887
Navitas Semiconductor
NVTS
$3.28B
$135K 0.01%
+18,501
New +$104K
NBST
888
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$135K 0.01%
13,182
– –
BSX icon
889
Boston Scientific
BSX
$66.5B
$134K 0.01%
2,671
-16,039
-86% -$756K
TLS icon
890
Telos
TLS
$365M
$133K 0.01%
+52,385
New +$214K
WT icon
891
WisdomTree
WT
$2.94B
$132K 0.01%
+22,457
New +$131K
ARCE
892
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$132K 0.01%
12,003
-27,997
-70% -$360K
TSN icon
893
Tyson Foods
TSN
$20.4B
$131K 0.01%
+2,200
New +$135K
DNAD
894
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$130K 0.01%
12,684
– –
HTGC icon
895
Hercules Capital
HTGC
$3B
$129K 0.01%
+10,033
New +$140K
PUMP icon
896
ProPetro Holding
PUMP
$1.58B
$129K 0.01%
+17,940
New +$163K
FANG icon
897
Diamondback Energy
FANG
$51.6B
$128K 0.01%
949
+720
+314% +$100K
CGEM icon
898
Cullinan Oncology
CGEM
$1.11B
$128K 0.01%
+12,497
New +$138K
LESL icon
899
Leslie's
LESL
$58.4M
$127K 0.01%
575
-520
-47% -$135K
IONQ icon
900
IonQ
IONQ
$16B
$126K 0.01%
20,479
-32,850
-62% -$154K
34 35
36
37 38

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