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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1201
Bath & Body Works
BBWI
$4.12B
– –
-1,307
Closed -$62K
BDX icon
1202
Becton Dickinson
BDX
$42.4B
– –
-5,228
Closed -$1.36M
BHC icon
1203
Bausch Health
BHC
$1.81B
– –
0
– –
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$7.96B
– –
-952
Closed -$536K
BNY
1205
Bank of New York Mellon
BNY
$104B
– –
-9,780
Closed -$485K
BKD icon
1206
Brookdale Senior Living
BKD
$3.44B
– –
-30,035
Closed -$212K
BKH icon
1207
Black Hills Corp
BKH
$5.77B
– –
-5,040
Closed -$388K
BKLN icon
1208
Invesco Senior Loan ETF
BKLN
$7.18B
– –
0
– –
BLK icon
1209
Blackrock
BLK
$160B
– –
-22
Closed -$17K
BLNK icon
1210
Blink Charging
BLNK
$78M
– –
-18,446
Closed -$488K
BMO icon
1211
Bank of Montreal
BMO
$125B
– –
-4,712
Closed -$556K
BN icon
1212
Brookfield
BN
$106B
– –
-10,396
Closed -$317K
BRO icon
1213
Brown & Brown
BRO
$23.5B
– –
-8,925
Closed -$645K
BBBY
1214
Bed Bath & Beyond
BBBY
$478M
– –
-42,218
Closed -$1.69M
CBRE icon
1215
CBRE Group
CBRE
$40.4B
– –
-5,864
Closed -$537K
CBU icon
1216
Community Bank
CBU
$3.56B
– –
-3,100
Closed -$217K
CCEP icon
1217
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-13,595
Closed -$661K
CCOI icon
1218
Cogent Communications
CCOI
$648M
– –
-3,316
Closed -$220K
CCO icon
1219
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,000
Closed -$69K
CF icon
1220
CF Industries
CF
$18.6B
– –
-8,245
Closed -$850K
CHRW icon
1221
C.H. Robinson
CHRW
$23.2B
– –
-3,674
Closed -$396K
CHX
1222
DELISTED
ChampionX
CHX
– –
-23,095
Closed -$565K
CIGI icon
1223
Colliers International
CIGI
$4.94B
– –
-1,547
Closed -$202K
CIM
1224
Chimera Investment
CIM
$1.08B
– –
0
– –
CL icon
1225
Colgate-Palmolive
CL
$74.6B
– –
-4,281
Closed -$325K
47 48
49
50 51

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