Centiva Capital Portfolio holdings

AUM $1.74B

This Quarter Return

-2.16%

1 Year Return

+3.48%

3 Year Return

+12.51%

5 Year Return

+42.05%

10 Year Return

–

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$663M

Cap. Flow % of AUM

-38.18%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Apple AAPL	$98.5M
5	Alphabet (Google) Class A GOOGL	$90.2M

Sector Composition

1	Financials	11.66%
2	Industrials	8.39%
3	Technology	8.34%
4	Consumer Discretionary	8.32%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $644B	$477M	14.4%	+849,656	New	+$477M
2	2 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$90.8M	2.74%	+1,150,400	New	+$90.8M
3	3 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$18.1M	0.55%	+200,000	New	+$18.1M
4	4 LPL Financial LPLA $30.4B	$16.4M	0.49%	50,003 +48,099	+2,526%	+$15.7M
5	5 Kellanova K $27.7B	$15.1M	0.45%	182,625 -275,775	-60%	-$22.7M
6	6 Walgreens Boots Alliance WBA $10B	$13.6M	0.41%	+1,215,286	New	+$13.6M
7	7 iShares National Muni Bond ETF MUB $38B	$13.2M	0.4%	125,000 -13,811	-10%	-$1.46M
8	8 DigitalOcean DOCN $2.65B	$12.5M	0.38%	+373,402	New	+$12.5M
9	9 Frontier Communications FYBR $9.18B	$10.6M	0.32%	294,398 -219,785	-43%	-$7.88M
10	VCIC 10 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$9.55M	0.29%	937,828 +62,828	+7%	+$640K
11	11 Spirit AeroSystems SPR $4.78B	$9.48M	0.29%	275,000 +114,113	+71%	+$3.93M
12	12 iShares 20+ Year Treasury Bond ETF TLT $47.7B	$9.1M	0.27%	+100,000	New	+$9.1M
13	13 SPDR S&P 500 ETF Trust SPY $654B	$8.61M	0.26%	15,400 -290,730	-95%	-$163M
14	BRSL 14 Brightstar Lottery PLC BRSL $2.95B	$7.78M	0.23%	+478,468	New	+$7.78M
15	15 Amedisys AMED $3.21B	$6.36M	0.19%	68,673 -41,567	-38%	-$3.85M
16	16 Lennar Class A LEN $29.4B	$6.3M	0.19%	54,929 +24,322	+79%	+$2.79M
17	POLE 17 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $308M	$5.9M	0.18%	581,013 +53	+0%	+$538
18	18 PNC Financial Services PNC $77.1B	$5.88M	0.18%	33,426 +21,981	+192%	+$3.86M
19	EVRI 19 DELISTED Everi Holdings EVRI	$5.81M	0.18%	425,000	–	–
20	20 Walt Disney DIS $217B	$5.68M	0.17%	57,499 +28,881	+101%	+$2.85M
21	21 Thermo Fisher Scientific TMO $182B	$5.65M	0.17%	11,355 +5,109	+82%	+$2.54M
22	VACH 22 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$5.54M	0.17%	544,270 +824	+0.2%	+$8.39K
23	DRDB 23 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$5.27M	0.16%	+525,000	New	+$5.27M
24	24 Automatic Data Processing ADP $125B	$5.23M	0.16%	17,133 +7,822	+84%	+$2.39M
25	HVIIU 25 Hennessy Capital Investment Corp. VII Unit HVIIU $196M	$5.04M	0.15%	+500,000	New	+$5.04M