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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 23.39%
2 Financials 16.71%
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
PFE icon
26
Pfizer
PFE
$147B
$14.5M 0.67%
515,495
+243,137
LUV icon
27
Southwest Airlines
LUV
$20.7B
$14.3M 0.67%
+381,161
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.3B
$13.9M 0.65%
130,874
+80,874
PCAP
29
ProCap Acquisition Corp
PCAP
$325M
$12.5M 0.58%
1,224,700
-195,300
F icon
30
Ford
F
$61.6B
$12.3M 0.57%
1,061,749
+774,336
CSGS
31
DELISTED
CSG Systems International
CSGS
$12M 0.56%
+150,050
REGN icon
32
Regeneron Pharmaceuticals
REGN
$66.5B
$11.3M 0.53%
+14,610
SBUX icon
33
Starbucks
SBUX
$115B
$11.2M 0.52%
125,109
+112,609
XYZ
34
Block Inc
XYZ
$41.2B
$10.8M 0.5%
179,484
+56,452
GSRF
35
GSR IV Acquisition Corp
GSRF
$299M
$10.5M 0.49%
1,044,995
+450,000
SUMAU
36
SUMA Acquisition Corp Units
SUMAU
$156M
$10M 0.47%
+1,000,000
LLY icon
37
Eli Lilly
LLY
$954B
$10M 0.47%
10,877
-11,996
VNOM icon
38
Viper Energy
VNOM
$8.85B
$9.98M 0.47%
+212,463
MSTR icon
39
Strategy Inc
MSTR
$56.1B
$9.87M 0.46%
79,102
+78,258
GTEN
40
Gores Holdings X
GTEN
$467M
$9.38M 0.44%
917,431
-150,000
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$9.37M 0.44%
+117,069
JENA
42
Jena Acquisition Corp II
JENA
$298M
$9.05M 0.42%
885,341
-250,000
CVS icon
43
CVS Health
CVS
$116B
$8.62M 0.4%
120,089
+108,252
NSC icon
44
Norfolk Southern
NSC
$72.1B
$8.62M 0.4%
30,039
+610
GTLS icon
45
Chart Industries
GTLS
$9.95B
$8.46M 0.39%
40,906
-11,151
VNME
46
Vendome Acquisition Corp I
VNME
$254M
$8.43M 0.39%
832,010
MU icon
47
Micron Technology
MU
$1.02T
$8.19M 0.38%
24,239
+11,392
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$8.15M 0.38%
125,076
+37,747
OHI icon
49
Omega Healthcare
OHI
$14.4B
$8.05M 0.38%
183,773
+174,448
KCAC.U
50
Kensington Capital Acquisition Corp VI Units
KCAC.U
$8.03M 0.37%
+800,000
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