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
626	626 Constellium CSTM $1.91B	$533K	0.02%	+52,813	New	+$533K
627	627 Enovis ENOV $1.53B	$533K	0.02%	+13,937	New	+$533K
628	628 InMode INMD $863M	$531K	0.02%	29,913 +15,797	+112%	+$280K
629	629 First Bancorp FBP $3.36B	$528K	0.02%	+27,562	New	+$528K
630	630 Carlisle Companies CSL $15.3B	$528K	0.02%	1,550 -3,870	-71%	-$1.32M
631	DRDBU 631 Roman DBDR Acquisition Corp. II Unit DRDBU	$525K	0.02%	50,000	–	–
632	632 10x Genomics TXG $1.66B	$525K	0.02%	60,090 +39,028	+185%	+$341K
633	633 First Horizon FHN $11.1B	$521K	0.02%	26,834 +9,596	+56%	+$186K
634	634 Paymentus PAY $3.49B	$521K	0.02%	19,959 +1,741	+10%	+$45.4K
635	635 Braze BRZE $2.94B	$521K	0.02%	+14,432	New	+$521K
636	636 Southern Company SO $104B	$517K	0.02%	+5,628	New	+$517K
637	637 Crown Castle CCI $45.8B	$516K	0.02%	4,948 -123,234	-96%	-$12.8M
638	638 Old National Bancorp ONB $8.27B	$515K	0.02%	+24,305	New	+$515K
639	639 Algonquin Power & Utilities AQN $4.53B	$514K	0.02%	100,000 -300,000	-75%	-$1.54M
640	TAVIU 640 Tavia Acquisition Corp. Unit TAVIU	$514K	0.02%	50,000	–	–
641	EXE 641 Expand Energy Corporation Common Stock EXE $25B	$513K	0.02%	4,604 -12,542	-73%	-$1.4M
642	642 Upstart Holdings UPST $7.78B	$512K	0.02%	+11,122	New	+$512K
643	643 ACM Research ACMR $1.94B	$511K	0.02%	+21,888	New	+$511K
644	644 Cameco CCJ $32.6B	$511K	0.02%	12,411 -17,332	-58%	-$713K
645	645 Sealed Air SEE $4.3B	$511K	0.02%	+17,666	New	+$511K
646	646 Unum UNM $12.2B	$510K	0.02%	+6,261	New	+$510K
647	647 Selective Insurance SIGI $4.74B	$509K	0.02%	+5,559	New	+$509K
648	COLAU 648 Columbus Acquisition Corp Unit COLAU	$508K	0.02%	+50,000	New	+$508K
649	649 GE Aerospace GE $287B	$507K	0.02%	+2,532	New	+$507K
650	650 Norfolk Southern NSC $62.4B	$506K	0.02%	2,135 -1,049	-33%	-$248K