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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
SILV
1026
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$109K 0.01%
+18,648
New +$122K
LUMN icon
1027
Lumen
LUMN
$6.56B
$106K 0.01%
+47,045
New +$104K
EB
1028
DELISTED
Eventbrite
EB
$105K 0.01%
11,005
+896
+9% +$7.05K
DRH icon
1029
Diamondrock Hospitality Co
DRH
$2.47B
$105K 0.01%
13,100
-12,370
-49% -$100K
TEL icon
1030
TE Connectivity
TEL
$58.7B
$104K 0.01%
742
-9,622
-93% -$1.22M
BUJAU
1031
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$102K 0.01%
+10,000
New +$102K
LFST icon
1032
Lifestance Health
LFST
$4.12B
$100K 0.01%
+10,967
New +$91.1K
AYX
1033
DELISTED
Alteryx Inc
AYX
$99.9K 0.01%
+2,201
New +$96.4K
BBVA icon
1034
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$98.2K 0.01%
+12,788
New +$91.5K
LCAAW
1035
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$98K 0.01%
+200,000
New +$99K
CXW icon
1036
CoreCivic
CXW
$3.1B
$98K 0.01%
+10,410
New +$94.5K
ZETA icon
1037
Zeta Global
ZETA
$5.62B
$97.6K ﹤0.01%
+11,427
New +$105K
GOL
1038
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$96.1K ﹤0.01%
+17,607
New +$59.5K
MTTR
1039
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$95.5K ﹤0.01%
+30,331
New +$84.1K
NOTE
1040
DELISTED
FiscalNote
NOTE
$94.1K ﹤0.01%
+2,154
New +$60.5K
CGNT icon
1041
Cognyte Software
CGNT
$669M
$92.3K ﹤0.01%
+15,160
New +$70.5K
MUFG icon
1042
Mitsubishi UFJ Financial
MUFG
$254B
$90.4K ﹤0.01%
+12,270
New +$81.7K
HMY icon
1043
Harmony Gold Mining
HMY
$9.52B
$90K ﹤0.01%
+21,417
New +$98.7K
SVC
1044
Service Properties Trust
SVC
$1.11B
$88.9K ﹤0.01%
2,045
-5,069
-71% -$223K
MS icon
1045
Morgan Stanley
MS
$359B
$88.2K ﹤0.01%
1,033
-24,733
-96% -$2.12M
AMC icon
1046
AMC Entertainment Holdings
AMC
$1.75B
$88.1K ﹤0.01%
+2,002
New +$98.9K
AAL icon
1047
American Airlines Group
AAL
$10.4B
$87.7K ﹤0.01%
4,889
+3,801
+349% +$55.7K
FTCH
1048
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86.6K ﹤0.01%
+14,333
New +$69K
CFFN icon
1049
Capitol Federal Financial
CFFN
$1.06B
$86.2K ﹤0.01%
13,964
-10,736
-43% -$66.7K
CHS
1050
DELISTED
Chicos FAS, Inc.
CHS
$85.4K ﹤0.01%
+15,958
New +$83.3K
40 41
42
43 44

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