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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$475M
Cap. Flow %
37.19%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$159M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
$14.9M
5
AGNC icon
AGNC Investment
AGNC
$13.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$36.4M
2
ROKU icon
Roku
ROKU
$13.2M
3
SLB icon
Schlumberger
SLB
$10.1M
4
T icon
AT&T
T
$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
76
DELISTED
G Squared Ascend I Inc.
GSQD
$2.99M 0.07%
+303,168
New +$2.99M
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$2.99M 0.07%
31,741
-18,259
-37% -$1.72M
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.97M 0.07%
+126,390
New +$2.97M
FVIV
79
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.91M 0.07%
+296,474
New +$2.91M
ELIQ
80
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.07%
+300,000
New +$2.9M
FMAC
81
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.9M 0.07%
+292,096
New +$2.9M
SLCR
82
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.9M 0.07%
+300,000
New +$2.9M
FZT
83
DELISTED
FAST Acquisition Corp. II
FZT
$2.88M 0.07%
+294,077
New +$2.88M
LDTC
84
DELISTED
LeddarTech
LDTC
$2.84M 0.07%
+586,930
New +$2.84M
GFX
85
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.84M 0.07%
292,310
+200,000
+217% +$1.94M
FANG icon
86
Diamondback Energy
FANG
$40.2B
$2.82M 0.07%
30,000
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$2.8M 0.07%
19,372
+17,732
+1,081% +$2.56M
MPC icon
88
Marathon Petroleum
MPC
$54.8B
$2.8M 0.07%
46,318
+40,998
+771% +$2.48M
XYZ
89
Block, Inc.
XYZ
$45.7B
$2.79M 0.07%
11,448
+407
+4% +$99.2K
CPAY icon
90
Corpay
CPAY
$22.4B
$2.75M 0.06%
+10,745
New +$2.75M
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.74M 0.06%
+60,945
New +$2.74M
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.74M 0.06%
+120,509
New +$2.74M
AAL icon
93
American Airlines Group
AAL
$8.63B
$2.73M 0.06%
+128,687
New +$2.73M
AMAT icon
94
Applied Materials
AMAT
$130B
$2.71M 0.06%
19,002
+18,241
+2,397% +$2.6M
PIAI
95
DELISTED
Prime Impact Acquisition I
PIAI
$2.7M 0.06%
277,068
+237,068
+593% +$2.31M
PCPC
96
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.7M 0.06%
110,034
-6,271
-5% -$154K
RBAC
97
DELISTED
RedBall Acquisition Corp.
RBAC
$2.7M 0.06%
+275,919
New +$2.7M
MACC
98
DELISTED
Mission Advancement Corp.
MACC
$2.68M 0.06%
+276,289
New +$2.68M
BA icon
99
Boeing
BA
$174B
$2.66M 0.06%
11,121
+5,356
+93% +$1.28M
NVAX icon
100
Novavax
NVAX
$1.28B
$2.59M 0.06%
12,210
+10,940
+861% +$2.32M
2 3
4
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