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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-5.47%
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
+$20.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
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
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.4%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
1001
PennyMac Mortgage Investment
PMT
$882M
$130K 0.01%
9,633
+1,329
+16% +$16.3K
ALHC icon
1002
Alignment Healthcare
ALHC
$4.38B
$127K 0.01%
+22,114
New +$143K
GDX icon
1003
VanEck Gold Miners ETF
GDX
$22.8B
$125K 0.01%
+4,165
New +$136K
ARYE
1004
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$125K 0.01%
+12,100
New +$125K
ARCE
1005
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$125K 0.01%
10,284
-1,719
-14% -$20.4K
ROVR
1006
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$125K 0.01%
+25,406
New +$116K
NU icon
1007
Nu Holdings
NU
$67.6B
$124K 0.01%
+15,770
New +$96.9K
ETWO
1008
DELISTED
E2open Parent Holdings
ETWO
$121K 0.01%
+21,642
New +$116K
MDB icon
1009
MongoDB
MDB
$27.7B
$120K 0.01%
291
+96
+49% +$28K
HUT
1010
Hut 8
HUT
$11.1B
$119K 0.01%
+7,239
New +$74.2K
DSKE
1011
DELISTED
Daseke, Inc. Common Stock
DSKE
$119K 0.01%
+16,666
New +$117K
AAC.WS
1012
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$118K 0.01%
+147,516
New +$103K
VMCA
1013
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$118K 0.01%
+11,000
New +$117K
DDD icon
1014
3D Systems Corp
DDD
$485M
$116K 0.01%
11,685
-11,987
-51% -$110K
SLM icon
1015
SLM Corp
SLM
$4.81B
$116K 0.01%
7,107
-40,450
-85% -$616K
TETE
1016
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$115K 0.01%
10,486
– –
FATE icon
1017
Fate Therapeutics
FATE
$349M
$115K 0.01%
+24,086
New +$133K
CHGG icon
1018
Chegg
CHGG
$92.1M
$114K 0.01%
+12,859
New +$156K
SPWH icon
1019
Sportsman's Warehouse
SPWH
$46.8M
$114K 0.01%
20,000
-4,067
-17% -$24.5K
NNDM
1020
Nano Dimension
NNDM
$316M
$113K 0.01%
+39,225
New +$97.2K
VIV icon
1021
Telefônica Brasil
VIV
$22.4B
$113K 0.01%
12,348
+7,748
+168% +$64.8K
IAG icon
1022
IAMGOLD
IAG
$8.66B
$111K 0.01%
+42,145
New +$122K
LYB icon
1023
LyondellBasell Industries
LYB
$18.9B
$111K 0.01%
1,204
-13,902
-92% -$1.27M
SWN
1024
DELISTED
Southwestern Energy Company
SWN
$111K 0.01%
+18,390
New +$94.8K
GDRX icon
1025
GoodRx Holdings
GDRX
$1.02B
$111K 0.01%
+20,020
New +$108K
39 40
41
42 43

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