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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
BLACR
1126
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28K ﹤0.01%
100,000
– –
M icon
1127
Macy's
M
$5.99B
$27K ﹤0.01%
2,326
+1,701
+272% +$23.8K
ABR icon
1128
Arbor Realty Trust
ABR
$944M
$24.6K ﹤0.01%
+1,622
New +$25.7K
LOGI icon
1129
Logitech
LOGI
$14.7B
$24.4K ﹤0.01%
354
-2,033
-85% -$137K
BLEUR
1130
DELISTED
bleuacacia ltd Rights
BLEUR
$24.2K ﹤0.01%
403,446
– –
ATMCR
1131
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$24K ﹤0.01%
200,000
– –
IWM icon
1132
iShares Russell 2000 ETF
IWM
$82B
$23.2K ﹤0.01%
131
-1,406
-91% -$264K
VNO icon
1133
Vornado Realty Trust
VNO
$7.21B
$22.6K ﹤0.01%
+996
New +$22K
USARW
1134
DELISTED
USA Rare Earth Inc Warrant
USARW
$21.3K ﹤0.01%
+125,000
New +$25K
JAQCW
1135
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$20.5K ﹤0.01%
513,272
– –
BOWNR
1136
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$20K ﹤0.01%
+125,000
New +$19.9K
BIDU icon
1137
Baidu
BIDU
$38.6B
$19.7K ﹤0.01%
+147
New +$20.6K
PFE icon
1138
Pfizer
PFE
$140B
$16.4K ﹤0.01%
+495
New +$17.5K
JNJ icon
1139
Johnson & Johnson
JNJ
$621B
$16.2K ﹤0.01%
104
-20,191
-99% -$3.33M
SCRMW
1140
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$15.2K ﹤0.01%
89,592
-10,408
-10% -$1.88K
CTAS icon
1141
Cintas
CTAS
$73.5B
$12.5K ﹤0.01%
104
+48
+86% +$5.98K
AAPL icon
1142
Apple
AAPL
$4.66T
$12.5K ﹤0.01%
73
-129,799
-100% -$23.8M
ATMCW
1143
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12K ﹤0.01%
200,000
– –
ECDAW
1144
DELISTED
ECD Automotive Design Warrant
ECDAW
$11.6K ﹤0.01%
289,814
– –
DISTR
1145
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.4K ﹤0.01%
60,000
– –
MMM icon
1146
3M
MMM
$82.3B
$11K ﹤0.01%
+140
New +$12K
HCVIW
1147
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9.9K ﹤0.01%
+82,531
New +$11.2K
GLSTR
1148
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$9.46K ﹤0.01%
78,828
– –
ALCYW
1149
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.5K ﹤0.01%
+50,000
New +$8.65K
AMBP icon
1150
Ardagh Metal Packaging
AMBP
$2.67B
$7.82K ﹤0.01%
2,499
-843
-25% -$2.96K
44 45
46
47 48

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