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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$118M
Cap. Flow %
-5.85%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1001
Babcock & Wilcox
BW
$1.69B
$121K 0.01%
+28,773
New +$150K
PAYO icon
1002
Payoneer
PAYO
$2.4B
$120K 0.01%
19,603
-26,824
-58% -$151K
NRDS icon
1003
NerdWallet
NRDS
$629M
$119K 0.01%
+13,428
New +$126K
GOL
1004
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$119K 0.01%
43,527
+25,920
+147% +$91.6K
TETE
1005
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$119K 0.01%
10,486
– –
GETY icon
1006
Getty Images
GETY
$310M
$118K 0.01%
+18,193
New +$91.6K
RPT
1007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116K 0.01%
+10,960
New +$117K
MFG icon
1008
Mizuho Financial
MFG
$128B
$115K 0.01%
+33,607
New +$112K
VNET
1009
VNET Group
VNET
$2.21B
$115K 0.01%
36,755
-68,245
-65% -$205K
PHAT icon
1010
Phathom Pharmaceuticals
PHAT
$954M
$114K 0.01%
+10,962
New +$150K
TEF
1011
DELISTED
Telefonica
TEF
$113K 0.01%
+27,742
New +$112K
VMEO
1012
DELISTED
Vimeo
VMEO
$112K 0.01%
+31,673
New +$126K
LCAAW
1013
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$112K 0.01%
200,000
– –
SWI
1014
DELISTED
SolarWinds Corporation Common Stock
SWI
$112K 0.01%
+11,840
New +$124K
KC
1015
Kingsoft Cloud Holdings
KC
$3.14B
$111K 0.01%
+22,478
New +$127K
APPS icon
1016
Digital Turbine
APPS
$1.22B
$110K 0.01%
+18,193
New +$162K
SMH icon
1017
VanEck Semiconductor ETF
SMH
$72.2B
$110K 0.01%
+758
New +$115K
HBM icon
1018
Hudbay
HBM
$9.49B
$109K 0.01%
+22,393
New +$114K
BSX icon
1019
Boston Scientific
BSX
$66.6B
$109K 0.01%
2,059
-28,726
-93% -$1.51M
SILV
1020
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$109K 0.01%
24,646
+5,998
+32% +$30.5K
COST icon
1021
Costco
COST
$407B
$108K 0.01%
+192
New +$106K
RDFN
1022
DELISTED
Redfin
RDFN
$108K 0.01%
+15,387
New +$169K
PM icon
1023
Philip Morris
PM
$284B
$108K 0.01%
+1,169
New +$113K
EVGO icon
1024
EVgo
EVGO
$247M
$108K 0.01%
+31,980
New +$132K
DOMO icon
1025
Domo
DOMO
$145M
$108K 0.01%
+10,994
New +$153K
39 40
41
42 43

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