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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYGO icon
951
Tigo Energy
TYGO
$144M
$118K 0.01%
+11,773
New +$117K
MRNA icon
952
Moderna
MRNA
$26.8B
$116K 0.01%
810
-33,574
-98% -$4.8M
FLD
953
Fold Holdings
FLD
$21.8M
$116K 0.01%
11,912
– –
ROSS
954
DELISTED
Ross Acquisition Corp II
ROSS
$116K 0.01%
+11,780
New +$116K
GGMC
955
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$116K 0.01%
+11,881
New +$116K
FVT
956
DELISTED
Fortress Value Acquisition Corp. III
FVT
$113K 0.01%
+11,509
New +$113K
BNTX icon
957
BioNTech
BNTX
$22.9B
$112K 0.01%
749
-7,524
-91% -$1.15M
VMCA
958
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$112K 0.01%
+11,201
New +$112K
MUR icon
959
Murphy Oil
MUR
$5.01B
$109K 0.01%
+3,587
New +$138K
CHAA
960
DELISTED
Catcha Investment Corp
CHAA
$109K 0.01%
11,126
+285
+3% +$2.79K
GSD
961
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$108K 0.01%
+10,665
New +$107K
OHAA
962
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$107K 0.01%
+10,876
New +$107K
C icon
963
Citigroup
C
$227B
$106K 0.01%
2,309
-151,280
-98% -$7.57M
CDT icon
964
CDT Equity Inc
CDT
$1.7M
– –
0
– –
PDD icon
965
Pinduoduo
PDD
$119B
$106K 0.01%
1,719
-20,935
-92% -$981K
PFE icon
966
Pfizer
PFE
$138B
$106K 0.01%
2,024
-11,611
-85% -$592K
ORIA
967
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$106K 0.01%
+10,840
New +$106K
TETE
968
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$105K 0.01%
+10,486
New +$105K
EPAM icon
969
EPAM Systems
EPAM
$4.41B
$103K 0.01%
+349
New +$107K
SEDG icon
970
SolarEdge
SEDG
$3.38B
$102K 0.01%
+371
New +$101K
VSXY
971
Victoria's Secret
VSXY
$6.51B
$102K 0.01%
+3,679
New +$159K
FHLT
972
DELISTED
Future Health ESG Corp. Common stock
FHLT
$102K 0.01%
+10,351
New +$102K
BMAC
973
DELISTED
Black Mountain Acquisition Corp.
BMAC
$102K 0.01%
+10,210
New +$102K
PRU icon
974
Prudential Financial
PRU
$39.9B
$101K 0.01%
1,052
-12,030
-92% -$1.27M
DPCS
975
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$100K 0.01%
10,000
– –
37 38
39
40 41

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