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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.33M 0.02%
+30,429
New +$1.33M
FIVN icon
402
FIVE9
FIVN
$1.95B
$1.33M 0.02%
30,070
-24,457
-45% -$1.08M
GPN icon
403
Global Payments
GPN
$20.6B
$1.33M 0.02%
13,710
+9,772
+248% +$945K
XPEV icon
404
XPeng
XPEV
$19.1B
$1.32M 0.02%
+180,622
New +$1.32M
KVAC icon
405
Keen Vision Acquisition Corp
KVAC
$1.32M 0.02%
125,000
– –
WYNN icon
406
Wynn Resorts
WYNN
$12.8B
$1.32M 0.02%
14,739
+10,438
+243% +$934K
BOWN icon
407
Bowen Acquisition Corp
BOWN
$1.32M 0.02%
125,000
– –
AXTA icon
408
Axalta
AXTA
$6.7B
$1.31M 0.02%
+38,426
New +$1.31M
INSP icon
409
Inspire Medical Systems
INSP
$2.33B
$1.31M 0.02%
9,791
+3,074
+46% +$411K
SCI icon
410
Service Corp International
SCI
$11B
$1.31M 0.02%
18,395
+701
+4% +$49.9K
DVA icon
411
DaVita
DVA
$9.46B
$1.31M 0.02%
9,431
+2,796
+42% +$387K
DVN icon
412
Devon Energy
DVN
$22.5B
$1.3M 0.02%
+27,524
New +$1.3M
IDCC icon
413
InterDigital
IDCC
$7.7B
$1.3M 0.02%
11,150
+7,808
+234% +$910K
PNR icon
414
Pentair
PNR
$17.9B
$1.28M 0.02%
+16,723
New +$1.28M
OHI icon
415
Omega Healthcare
OHI
$12.6B
$1.28M 0.02%
37,270
+15,860
+74% +$543K
SEDG icon
416
SolarEdge
SEDG
$1.75B
$1.27M 0.02%
+50,422
New +$1.27M
RGEN icon
417
Repligen
RGEN
$6.76B
$1.27M 0.02%
10,084
+5,208
+107% +$657K
EIDO icon
418
iShares MSCI Indonesia ETF
EIDO
$328M
$1.26M 0.02%
65,500
+54,100
+475% +$1.04M
MARA icon
419
Marathon Digital Holdings
MARA
$5.88B
$1.26M 0.02%
63,537
-57,837
-48% -$1.15M
NIO icon
420
NIO
NIO
$12.8B
$1.25M 0.02%
301,568
+190,580
+172% +$793K
NVO icon
421
Novo Nordisk
NVO
$242B
$1.25M 0.02%
8,766
-795
-8% -$113K
SJNK icon
422
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.25M 0.02%
50,000
– –
FLUT icon
423
Flutter Entertainment
FLUT
$51.2B
$1.24M 0.02%
+6,812
New +$1.24M
EVRG icon
424
Evergy
EVRG
$16.5B
$1.23M 0.02%
23,212
+1,212
+6% +$64.2K
SUI icon
425
Sun Communities
SUI
$16.1B
$1.23M 0.02%
10,184
-3,754
-27% -$452K
15 16
17
18 19