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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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
Cap. Flow
-$11.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
3
X
US Steel
X
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$145M
2
SPLK
Splunk Inc
SPLK
+$55.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.63%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1276
DELISTED
Trinseo
TSE
$44.3K ﹤0.01%
+11,732
New +$62.6K
SFIX
1277
Stitch Fix
SFIX
$496M
$44K ﹤0.01%
16,652
-21,005
-56% -$64.7K
TGB
1278
Trekor Metals
TGB
$2.91B
$41.9K ﹤0.01%
+19,330
New +$30.3K
YSG
1279
Yatsen Holding
YSG
$334M
$40K ﹤0.01%
+18,976
New +$56.3K
CL icon
1280
Colgate-Palmolive
CL
$72.8B
$37.8K ﹤0.01%
+420
New +$35.6K
RPAY icon
1281
Repay Holdings
RPAY
$325M
$33.7K ﹤0.01%
+3,060
New +$27K
HTT
1282
High Templar Tech Ltd
HTT
$416M
$33.6K ﹤0.01%
+13,445
New +$30.8K
CCO icon
1283
Clear Channel Outdoor Holdings
CCO
$1.23B
$33.5K ﹤0.01%
20,305
+305
+2% +$521
ZS icon
1284
Zscaler
ZS
$24.6B
$32.7K ﹤0.01%
170
+94
+124% +$21K
AITRR
1285
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$27K ﹤0.01%
+150,000
New +$23K
ATMCR
1286
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$22K ﹤0.01%
200,000
– –
EAF icon
1287
GrafTech
EAF
$172M
$20.7K ﹤0.01%
1,500
-14,130
-90% -$220K
BLEUR
1288
DELISTED
bleuacacia ltd Rights
BLEUR
$20.2K ﹤0.01%
403,446
– –
SQNS
1289
Sequans Communications SA
SQNS
$46.9M
$19.5K ﹤0.01%
+2,000
New +$96K
USARW
1290
DELISTED
USA Rare Earth Inc Warrant
USARW
$18.8K ﹤0.01%
125,000
– –
ATMVR
1291
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16K ﹤0.01%
200,000
– –
BLACR
1292
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15K ﹤0.01%
100,000
– –
STZ icon
1293
Constellation Brands
STZ
$22.4B
$14.9K ﹤0.01%
+55
New +$13.9K
ESHAR
1294
DELISTED
ESH Acquisition Corp Right
ESHAR
$12K ﹤0.01%
150,000
– –
SEDA.WS
1295
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+66,745
New +$6.15K
HYAC.WS
1296
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10K ﹤0.01%
50,000
– –
ALCYW
1297
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.5K ﹤0.01%
50,000
– –
BOWNR
1298
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
75,000
– –
ECDAW
1299
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.69K ﹤0.01%
289,814
– –
BAYAR
1300
DELISTED
Bayview Acquisition Corp Right
BAYAR
$8.25K ﹤0.01%
+75,000
New +$10K
50 51
52
53 54

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