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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
SCCO icon
301
Southern Copper
SCCO
$81.1B
$1.75M 0.03%
+16,857
New +$1.75M
CURR
302
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.74M 0.03%
149,512
– –
RGA icon
303
Reinsurance Group of America
RGA
$12.6B
$1.74M 0.03%
+8,498
New +$1.74M
RRC icon
304
Range Resources
RRC
$8.17B
$1.73M 0.03%
+51,737
New +$1.73M
AN icon
305
AutoNation
AN
$8.48B
$1.73M 0.03%
+10,883
New +$1.73M
ANF icon
306
Abercrombie & Fitch
ANF
$4.48B
$1.73M 0.03%
9,748
-6,690
-41% -$1.19M
Z icon
307
Zillow
Z
$21.1B
$1.72M 0.03%
37,140
-2,518
-6% -$117K
ZTO icon
308
ZTO Express
ZTO
$15.3B
$1.72M 0.03%
82,861
-17,050
-17% -$354K
TXT icon
309
Textron
TXT
$14.4B
$1.72M 0.03%
+20,006
New +$1.72M
PSX icon
310
Phillips 66
PSX
$53.5B
$1.72M 0.03%
12,160
+9,629
+380% +$1.36M
VNET
311
VNET Group
VNET
$2.24B
$1.72M 0.03%
818,713
+31,004
+4% +$65K
MET icon
312
MetLife
MET
$52.7B
$1.71M 0.03%
+24,348
New +$1.71M
NKE icon
313
Nike
NKE
$109B
$1.7M 0.03%
22,591
-11,036
-33% -$832K
FEXD
314
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.69M 0.03%
150,368
– –
HOOD icon
315
Robinhood
HOOD
$105B
$1.69M 0.03%
74,573
+20,136
+37% +$457K
DD icon
316
DuPont de Nemours
DD
$32.1B
$1.69M 0.03%
21,016
+18,027
+603% +$1.45M
KR icon
317
Kroger
KR
$44.7B
$1.69M 0.03%
+33,878
New +$1.69M
TRV icon
318
Travelers Companies
TRV
$61.6B
$1.69M 0.03%
8,307
+7,338
+757% +$1.49M
STHO icon
319
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.68M 0.03%
139,082
-10,918
-7% -$132K
NWL icon
320
Newell Brands
NWL
$2.61B
$1.67M 0.03%
260,879
+188,860
+262% +$1.21M
CB icon
321
Chubb
CB
$110B
$1.67M 0.03%
6,539
-3,758
-36% -$959K
EQIX icon
322
Equinix
EQIX
$76.3B
$1.67M 0.03%
2,202
-390
-15% -$295K
ULTA icon
323
Ulta Beauty
ULTA
$23B
$1.67M 0.03%
4,316
+2,336
+118% +$901K
ATMV icon
324
AlphaVest Acquisition Corp
ATMV
$65.3M
$1.65M 0.03%
150,000
– –
SU icon
325
Suncor Energy
SU
$49.7B
$1.64M 0.03%
+43,128
New +$1.64M
11 12
13
14 15