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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
SMCI icon
Super Micro Computer
SMCI
$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238M
2
PXD
Pioneer Natural Resource Co.
PXD
$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.6M
4
BG icon
Bunge Global
BG
$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
226
United Airlines
UAL
$34.8B
$2.14M 0.04%
44,023
+37,235
+549% +$1.81M
FCX icon
227
Freeport-McMoran
FCX
$66.5B
$2.14M 0.04%
44,028
+38,581
+708% +$1.88M
TXN icon
228
Texas Instruments
TXN
$167B
$2.14M 0.04%
10,976
-6,305
-36% -$1.23M
SBOW
229
DELISTED
SilverBow Resources, Inc.
SBOW
$2.12M 0.04%
+55,918
New +$2.12M
HXL icon
230
Hexcel
HXL
$5.12B
$2.11M 0.04%
33,779
+19,082
+130% +$1.19M
ABR icon
231
Arbor Realty Trust
ABR
$2.31B
$2.1M 0.04%
146,551
+114,503
+357% +$1.64M
FDX icon
232
FedEx
FDX
$52.8B
$2.1M 0.04%
+7,001
New +$2.1M
ZBRA icon
233
Zebra Technologies
ZBRA
$16B
$2.09M 0.04%
+6,751
New +$2.09M
DECA
234
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.08M 0.04%
187,764
– –
WY icon
235
Weyerhaeuser
WY
$18.6B
$2.07M 0.04%
73,079
+41,149
+129% +$1.17M
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.84B
$2.07M 0.04%
+36,600
New +$2.07M
ABBV icon
237
AbbVie
ABBV
$368B
$2.06M 0.03%
11,996
+9,979
+495% +$1.71M
C icon
238
Citigroup
C
$176B
$2.05M 0.03%
32,270
-14,011
-30% -$889K
EL icon
239
Estee Lauder
EL
$31.7B
$2.04M 0.03%
19,191
+14,722
+329% +$1.57M
APTV icon
240
Aptiv
APTV
$17.9B
$2.04M 0.03%
28,968
-5,275
-15% -$371K
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
$2.03M 0.03%
46,051
-15,806
-26% -$697K
SILK
242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.03M 0.03%
75,000
+61,883
+472% +$1.67M
FBIN icon
243
Fortune Brands Innovations
FBIN
$7.26B
$2.02M 0.03%
31,110
+24,693
+385% +$1.6M
LPX icon
244
Louisiana-Pacific
LPX
$6.91B
$2.02M 0.03%
+24,492
New +$2.02M
RFAIU
245
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.03%
+200,000
New +$2.01M
ILMN icon
246
Illumina
ILMN
$15.5B
$2.01M 0.03%
19,223
+16,403
+582% +$1.71M
ALGN icon
247
Align Technology
ALGN
$9.95B
$1.99M 0.03%
8,259
+7,065
+592% +$1.71M
WAL icon
248
Western Alliance Bancorporation
WAL
$9.91B
$1.99M 0.03%
31,612
+10,023
+46% +$630K
BILL icon
249
BILL Holdings
BILL
$5.14B
$1.98M 0.03%
+37,580
New +$1.98M
FIS icon
250
Fidelity National Information Services
FIS
$35.9B
$1.97M 0.03%
+26,099
New +$1.97M
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