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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$96.8M
Cap. Flow %
-4.9%
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
$19.6M
3
AAPL icon
Apple
AAPL
$18.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$15.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$15.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$75.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.2M
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
$21.9M

Sector Composition

1 Financials 20.06%
2 Technology 9.31%
3 Healthcare 8.83%
4 Industrials 8.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPXXU
151
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$2.53M 0.06%
+250,000
New +$2.53M
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.47M 0.05%
45,000
-90,461
-67% -$4.96M
VRSN icon
153
VeriSign
VRSN
$26.2B
$2.45M 0.05%
+10,851
New +$2.45M
CXAC
154
DELISTED
C5 Acquisition Corporation
CXAC
$2.44M 0.05%
229,405
+16,190
+8% +$172K
VXX icon
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.43M 0.05%
+24,275
New +$2.43M
GS icon
156
Goldman Sachs
GS
$223B
$2.42M 0.05%
7,496
+5,664
+309% +$1.83M
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.39M 0.05%
36,736
+27,667
+305% +$1.8M
CB icon
158
Chubb
CB
$111B
$2.39M 0.05%
12,398
+8,415
+211% +$1.62M
JPM icon
159
JPMorgan Chase
JPM
$809B
$2.38M 0.05%
16,338
-14,645
-47% -$2.13M
KDNY
160
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.37M 0.05%
+61,734
New +$2.37M
WTMA
161
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.34M 0.05%
220,651
– –
CTRA icon
162
Coterra Energy
CTRA
$18.3B
$2.25M 0.05%
+88,892
New +$2.25M
MRNA icon
163
Moderna
MRNA
$9.78B
$2.23M 0.05%
18,387
+8,242
+81% +$1M
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.22M 0.05%
+120,584
New +$2.22M
INTE
165
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.22M 0.05%
211,675
– –
LOW icon
166
Lowe's Companies
LOW
$151B
$2.21M 0.05%
9,806
-26,236
-73% -$5.92M
TGAA
167
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.16M 0.05%
202,074
– –
IR icon
168
Ingersoll Rand
IR
$32.2B
$2.16M 0.05%
+33,098
New +$2.16M
PPYA
169
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.15M 0.05%
202,372
– –
RMD icon
170
ResMed
RMD
$40.6B
$2.14M 0.05%
+9,806
New +$2.14M
MCK icon
171
McKesson
MCK
$85.5B
$2.14M 0.05%
5,014
-11,080
-69% -$4.73M
Z icon
172
Zillow
Z
$21.3B
$2.14M 0.05%
42,519
-98,090
-70% -$4.93M
LFAC
173
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.14M 0.05%
+200,000
New +$2.14M
MMC icon
174
Marsh & McLennan
MMC
$100B
$2.1M 0.05%
11,153
+8,277
+288% +$1.56M
AERT
175
Aeries Technology
AERT
$26.9M
$2.08M 0.05%
199,812
+149,535
+297% +$1.56M
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