CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$96.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.6M
3
AAPL icon
Apple
AAPL
$18.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$15.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$15.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$75.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$30.2M
5
IBM icon
IBM
IBM
$21.9M

Sector Composition

1 Financials 20.06%
2 Technology 9.31%
3 Healthcare 8.83%
4 Industrials 8.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
76
DELISTED
Univar Solutions Inc.
UNVR
$4.65M 0.1%
129,611
-71,219
-35% -$2.55M
CAT icon
77
Caterpillar
CAT
$198B
$4.64M 0.1%
18,853
+12,494
+196% +$3.07M
CRM icon
78
Salesforce
CRM
$239B
$4.63M 0.1%
21,902
+21,705
+11,018% +$4.59M
DMYY icon
79
dMY Squared
DMYY
$47.9M
$4.61M 0.1%
449,344
-50,000
-10% -$514K
OPA
80
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.61M 0.1%
+441,107
New +$4.61M
CSCO icon
81
Cisco
CSCO
$264B
$4.59M 0.1%
88,691
+86,466
+3,886% +$4.47M
BIOS
82
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.55M 0.1%
426,937
+329,521
+338% +$3.51M
WAVC
83
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.54M 0.1%
437,562
+181,348
+71% +$1.88M
MPC icon
84
Marathon Petroleum
MPC
$54.8B
$4.51M 0.1%
38,704
-47,426
-55% -$5.53M
GFI icon
85
Gold Fields
GFI
$30.8B
$4.45M 0.1%
+322,072
New +$4.45M
FSNB
86
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.41M 0.1%
+424,786
New +$4.41M
MSFT icon
87
Microsoft
MSFT
$3.68T
$4.35M 0.1%
+12,772
New +$4.35M
LIBY
88
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.31M 0.09%
397,295
-150,000
-27% -$1.63M
VLO icon
89
Valero Energy
VLO
$48.7B
$4.25M 0.09%
36,234
-28,964
-44% -$3.4M
SHAP
90
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.25M 0.09%
+400,000
New +$4.25M
LGVC
91
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.2M 0.09%
399,200
+217,169
+119% +$2.28M
RCFA
92
DELISTED
Perception Capital Corp. IV
RCFA
$4.12M 0.09%
385,496
+360,174
+1,422% +$3.85M
CPTK
93
DELISTED
Crown PropTech Acquisitions
CPTK
$4.09M 0.09%
400,000
– –
HLI icon
94
Houlihan Lokey
HLI
$13.9B
$4.03M 0.09%
40,999
+34,742
+555% +$3.42M
LI icon
95
Li Auto
LI
$24B
$4.03M 0.09%
+114,700
New +$4.03M
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$34B
$4M 0.09%
30,136
+21,708
+258% +$2.88M
LIVB
97
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.98M 0.09%
375,075
– –
PHYT
98
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.97M 0.09%
372,740
– –
DPCS
99
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.95M 0.09%
+374,293
New +$3.95M
KRNL
100
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.94M 0.09%
375,154
– –
2 3
4
5 6