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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
GEVO icon
901
Gevo
GEVO
$353M
$126K 0.01%
+81,600
New +$155K
KBAL
902
DELISTED
Kimball International
KBAL
$125K 0.01%
+10,100
New +$87K
CLVT icon
903
Clarivate
CLVT
$1.43B
$125K 0.01%
+13,300
New +$137K
PLUG icon
904
Plug Power
PLUG
$3.11B
$124K 0.01%
+10,546
New +$151K
PMVP icon
905
PMV Pharmaceuticals
PMVP
$66.1M
$123K 0.01%
+25,711
New +$181K
ROKU icon
906
Roku
ROKU
$20.9B
$121K 0.01%
1,843
-895
-33% -$52.4K
WRBY icon
907
Warby Parker
WRBY
$3.56B
$119K 0.01%
11,276
+1,087
+11% +$14.9K
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$119K 0.01%
+12,509
New +$126K
CSCO icon
909
Cisco
CSCO
$478B
$116K 0.01%
2,225
-111,528
-98% -$5.45M
CVX icon
910
Chevron
CVX
$351B
$115K 0.01%
704
-4,116
-85% -$690K
INVA icon
911
Innoviva
INVA
$1.64B
$115K 0.01%
+10,192
New +$124K
PANW icon
912
Palo Alto Networks
PANW
$266B
$114K 0.01%
1,146
-31,162
-96% -$2.64M
NGD
913
DELISTED
New Gold Inc
NGD
$114K 0.01%
+103,199
New +$105K
TETE
914
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$112K 0.01%
10,486
– –
EBAY icon
915
eBay
EBAY
$52B
$110K 0.01%
2,474
-13,944
-85% -$639K
ARI
916
Apollo Commercial Real Estate
ARI
$1.37B
$110K 0.01%
11,764
+155
+1% +$1.72K
BE icon
917
Bloom Energy
BE
$69.6B
$109K 0.01%
+5,490
New +$120K
ORIA
918
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$108K 0.01%
10,540
– –
TSP
919
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$107K 0.01%
+73,095
New +$138K
HOPE icon
920
Hope Bancorp
HOPE
$1.72B
$105K 0.01%
+10,734
New +$132K
OPTU
921
Optimum Communications Inc
OPTU
$419M
$104K 0.01%
+30,511
New +$130K
PMT
922
PennyMac Mortgage Investment
PMT
$896M
$102K 0.01%
8,304
-1,862
-18% -$25K
ACET icon
923
Adicet Bio
ACET
$82.5M
$101K 0.01%
+1,097
New +$138K
EZPW icon
924
Ezcorp Inc
EZPW
$2.1B
$99.3K 0.01%
+11,545
New +$101K
RACE icon
925
Ferrari
RACE
$66.3B
$98.9K 0.01%
+365
New +$93.2K
35 36
37
38 39

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