Centiva Capital Portfolio holdings

AUM $1.51B

1-Year Return 5.86%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+1.54%

1 Year Return

+5.86%

3 Year Return

+17.07%

5 Year Return

+34.34%

10 Year Return

–

AUM

$1.51B

AUM Growth

-$225M (-13%)

Cap. Flow

-$261M

Cap. Flow % of AUM

-17.23%

Top 10 Holdings % Top 10 Hldgs %

13.97%

Holding

1,836

New

488

Increased

358

Reduced

260

Closed

633

Top Buys

1	Alibaba BABA	+$29.4M
2	SPDR Gold Trust GLD	+$27.7M
3	Brown & Brown BRO	+$22.2M
4	iShares MBS ETF MBB	+$20.2M
5	Nike NKE	+$17.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	+$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$65.4M
3	LPL Financial LPLA	+$16.4M
4	iShares National Muni Bond ETF MUB	+$13.2M
5	DigitalOcean DOCN	+$10.5M

Sector Composition

1	Financials	15%
2	Consumer Discretionary	13.43%
3	Technology	12.53%
4	Industrials	10.02%
5	Healthcare	9.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
451	451 Fidelity National Financial FNF $14.9B	$883K	0.01%	15,749 +1,990
452	452 Skyworks Solutions SWKS $10.3B	$881K	0.01%	+11,822
453	453 Yelp YELP $1.91B	$875K	0.01%	+25,520
454	454 Synaptics SYNA $2.42B	$869K	0.01%	+13,414
455	455 Petrobras PBR $74.8B	$868K	0.01%	+69,415
456	456 Harley-Davidson HOG $3.17B	$866K	0.01%	+36,687
457	457 Chipotle Mexican Grill CMG $53.4B	$862K	0.01%	15,350 -24,285
458	458 Dover DOV $22.1B	$861K	0.01%	4,701 -2,080
459	459 CONMED CNMD $1.32B	$861K	0.01%	16,530 +11,600
460	460 Adient ADNT $1.82B	$861K	0.01%	44,229 -37,713
461	461 MSCI MSCI $42.3B	$858K	0.01%	1,487 -217
462	462 Grand Canyon Education LOPE $5.84B	$857K	0.01%	+4,535
463	463 SiriusXM SIRI $7.05B	$852K	0.01%	37,096 +3,274
464	464 Magnolia Oil & Gas MGY $4.19B	$850K	0.01%	+37,792
465	465 Flutter Entertainment FLUT $42.5B	$849K	0.01%	2,972 -4,014
466	466 Fox Class B FOX $22.9B	$849K	0.01%	+16,436
467	467 Vipshop VIPS $9.39B	$845K	0.01%	56,119 +24,385
468	468 Matsons MATX $2.8B	$843K	0.01%	7,569 +3,038
469	469 NVR NVR $20.6B	$842K	0.01%	114 +67
470	470 PayPal PYPL $66.7B	$841K	0.01%	11,321 -18,968
471	471 Welltower WELL $111B	$841K	0.01%	5,470 -987
472	472 AptarGroup ATR $8.63B	$839K	0.01%	+5,362
473	473 StepStone Group STEP $4.94B	$835K	0.01%	+15,049
474	474 Ziff Davis ZD $1.45B	$835K	0.01%	27,590 +16,944
475	475 IMAX IMAX $1.68B	$828K	0.01%	+29,623