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
501	501 B2Gold BTG $4.45B	$724K	0.02%	254,008 -60,993	-19%	-$174K
502	502 News Corp Class A NWSA $16.6B	$723K	0.02%	+26,549	New	+$723K
503	503 Raymond James Financial RJF $33.4B	$720K	0.02%	+5,186	New	+$720K
504	504 SSR Mining SSRM $2.42B	$720K	0.02%	71,763 +53,490	+293%	+$537K
505	RANGU 505 Range Capital Acquisition Corp. Units RANGU $108M	$719K	0.02%	70,000	–	–
506	506 Hologic HOLX $14.9B	$718K	0.02%	11,618 -15,697	-57%	-$970K
507	507 MGIC Investment MTG $6.15B	$717K	0.02%	+28,941	New	+$717K
508	508 Bank of New York Mellon BK $71.5B	$716K	0.02%	8,537 +116	+1%	+$9.73K
509	509 Marriott International Class A Common Stock MAR $72.3B	$714K	0.02%	2,998 +2,545	+562%	+$606K
510	510 Procept Biorobotics PRCT $2.68B	$714K	0.02%	+12,249	New	+$714K
511	511 Graco GGG $13.9B	$713K	0.02%	+8,542	New	+$713K
512	512 Trex TREX $6.89B	$712K	0.02%	+12,251	New	+$712K
513	513 Nu Holdings NU $59B	$711K	0.02%	69,474 -193,874	-74%	-$1.99M
514	514 Astronics ATRO $1.28B	$702K	0.02%	+29,034	New	+$702K
515	515 Amcor AMCR $21.4B	$700K	0.02%	72,214 -108,363	-60%	-$1.05M
516	516 Lantheus LNTH $4.93B	$700K	0.02%	+7,173	New	+$700K
517	517 Frontline FRO $4.1B	$694K	0.02%	+46,765	New	+$694K
518	518 Innospec IOSP $1.99B	$694K	0.02%	+7,320	New	+$694K
519	519 Cognex CGNX $6.84B	$693K	0.02%	23,227 +7,794	+51%	+$232K
520	520 Voya Financial VOYA $6.74B	$693K	0.02%	10,225 +1,575	+18%	+$107K
521	521 TransUnion TRU $18.5B	$692K	0.02%	+8,337	New	+$692K
522	522 Associated Banc-Corp ASB $4.1B	$691K	0.02%	+30,678	New	+$691K
523	523 Highwoods Properties HIW $3.13B	$688K	0.02%	23,198 +6,218	+37%	+$184K
524	524 Paramount Global Class B PARA $8.47B	$687K	0.02%	57,482 -914,163	-94%	-$10.9M
525	525 Realty Income O $50.7B	$685K	0.02%	11,801 -28,778	-71%	-$1.67M