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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
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.23%
2 Financials 16.78%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMII
301
Drugs Made In America Acquisition II Corp
DMII
$643M
$998K 0.05%
+100,000
DYOR
302
Insight Digital Partners II
DYOR
$231M
$996K 0.05%
100,000
LFAC
303
Leapfrog Acquisition Corp
LFAC
$192M
$993K 0.05%
+100,000
GPAC
304
General Purpose Acquisition Corp
GPAC
$294M
$991K 0.05%
+100,000
ADAC
305
American Drive Acquisition Co
ADAC
$289M
$990K 0.05%
+100,000
LPCV
306
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$990K 0.05%
+100,000
ZKP
307
Lafayette Digital Acquisition Corp I
ZKP
$391M
$986K 0.05%
+100,000
FGII
308
FG Imperii Acquisition Corp
FGII
$288M
$986K 0.05%
+100,000
ICE icon
309
Intercontinental Exchange
ICE
$76.5B
$979K 0.05%
+6,225
B
310
Barrick Mining
B
$61.5B
$977K 0.05%
23,949
+13,232
MOG.A icon
311
Moog Inc Class A
MOG.A
$12.9B
$974K 0.05%
3,329
+1,335
GEV icon
312
GE Vernova
GEV
$293B
$963K 0.04%
+1,103
AACOU
313
Abony Acquisition Corp I Units
AACOU
$208M
$961K 0.04%
+96,730
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$959K 0.04%
+2,147
TEN
315
Tsakos Energy Navigation Ltd
TEN
$1.19B
$957K 0.04%
+24,247
W icon
316
Wayfair
W
$11.8B
$955K 0.04%
12,702
+10,347
EGHA
317
EGH Acquisition Corp
EGHA
$212M
$943K 0.04%
92,380
-157,620
CTMX icon
318
CytomX Therapeutics
CTMX
$819M
$940K 0.04%
+200,000
XCBEU
319
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
$936K 0.04%
+94,189
XHB icon
320
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$930K 0.04%
9,424
+6,924
MTZ icon
321
MasTec
MTZ
$29.5B
$930K 0.04%
+2,890
RFAM
322
RF Acquisition Corp III
RFAM
$138M
$929K 0.04%
+95,000
CRH icon
323
CRH
CRH
$70B
$928K 0.04%
+8,831
VRSN icon
324
VeriSign
VRSN
$24.6B
$927K 0.04%
+3,732
CPA icon
325
Copa Holdings
CPA
$6.14B
$921K 0.04%
+8,109
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