Centiva Capital Portfolio holdings

AUM $1.74B

This Quarter Return

-2.16%

1 Year Return

+3.48%

3 Year Return

+12.51%

5 Year Return

+42.05%

10 Year Return

–

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$663M

Cap. Flow % of AUM

-38.18%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Apple AAPL	$98.5M
5	Alphabet (Google) Class A GOOGL	$90.2M

Sector Composition

1	Financials	11.66%
2	Industrials	8.39%
3	Technology	8.34%
4	Consumer Discretionary	8.32%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Ross Stores ROST $44.6B	$5.02M	0.15%	39,258 +30,514	+349%	+$3.9M
27	27 NVIDIA NVDA $4.24T	$4.91M	0.15%	45,278 -3,672,444	-99%	-$398M
28	HES 28 DELISTED Hess HES	$4.79M	0.14%	30,000 -30,513	-50%	-$4.87M
29	29 Agilent Technologies A $34.2B	$4.63M	0.14%	+39,619	New	+$4.63M
30	30 Masco MAS $14.2B	$4.59M	0.14%	66,039 +40,012	+154%	+$2.78M
31	31 PG&E PCG $30.4B	$4.2M	0.13%	244,408 +151,138	+162%	+$2.6M
32	32 Equinix EQIX $77.2B	$4.18M	0.13%	5,125 +4,584	+847%	+$3.74M
33	BECN 33 DELISTED Beacon Roofing Supply, Inc. BECN	$4.02M	0.12%	+32,500	New	+$4.02M
34	34 IAC Inc IAC $3.24B	$4M	0.12%	106,000 -71,666	-40%	-$2.7M
35	35 Eaton ETN $151B	$3.93M	0.12%	14,442 +8,659	+150%	+$2.35M
36	36 Delek US DK $1.37B	$3.89M	0.12%	+257,900	New	+$3.89M
37	DFS 37 DELISTED Discover Financial Services DFS	$3.83M	0.12%	22,421 -7,579	-25%	-$1.29M
38	38 Packaging Corp of America PKG $18.5B	$3.47M	0.1%	17,526 +1,979	+13%	+$392K
39	39 Iron Mountain IRM $29.1B	$3.42M	0.1%	39,782 +7,071	+22%	+$608K
40	LEGT 40 Legato Merger Corp III LEGT $277M	$3.41M	0.1%	325,000	–	–
41	41 Halliburton HAL $19.3B	$3.29M	0.1%	+129,583	New	+$3.29M
42	42 Arvinas ARVN $576M	$3.25M	0.1%	463,477 +450,488	+3,468%	+$3.16M
43	43 T-Mobile US TMUS $279B	$3.09M	0.09%	11,570 +6,259	+118%	+$1.67M
44	AGS 44 DELISTED PlayAGS AGS	$3.09M	0.09%	254,806 +4,806	+2%	+$58.2K
45	GIG 45 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$3.06M	0.09%	300,000	–	–
46	CHX 46 DELISTED ChampionX CHX	$2.98M	0.09%	+100,000	New	+$2.98M
47	47 Equity Residential EQR $25.7B	$2.91M	0.09%	+40,674	New	+$2.91M
48	48 Universal Health Services UHS $10B	$2.88M	0.09%	15,330 -5,201	-25%	-$977K
49	49 Industrial Select Sector SPDR Fund XLI $23.1B	$2.82M	0.09%	21,500 -40,832	-66%	-$5.35M
50	LPAA 50 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$2.81M	0.08%	275,051 +25,000	+10%	+$255K