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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
+$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NABL icon
626
N-able
NABL
$1.57B
$709K 0.01%
46,582
+35,301
+313% +$538K
JXN icon
627
Jackson Financial
JXN
$6.87B
$708K 0.01%
9,536
+3,676
+63% +$273K
BB icon
628
BlackBerry
BB
$2.28B
$707K 0.01%
285,016
+244,421
+602% +$606K
HR icon
629
Healthcare Realty
HR
$6.42B
$706K 0.01%
+42,866
New +$706K
MURA icon
630
Mural Oncology
MURA
$36M
$705K 0.01%
224,531
+126,946
+130% +$399K
NTR icon
631
Nutrien
NTR
$28B
$705K 0.01%
+13,845
New +$705K
NTNX icon
632
Nutanix
NTNX
$21.5B
$704K 0.01%
12,391
-87,444
-88% -$4.97M
TCOM icon
633
Trip.com Group
TCOM
$48.5B
$703K 0.01%
14,965
-24,992
-63% -$1.17M
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$3.43B
$702K 0.01%
40,319
+19,682
+95% +$343K
NLY icon
635
Annaly Capital Management
NLY
$14.3B
$701K 0.01%
36,756
+8,091
+28% +$154K
TEAM icon
636
Atlassian
TEAM
$46.7B
$699K 0.01%
3,953
+56
+1% +$9.91K
ALSN icon
637
Allison Transmission
ALSN
$7.63B
$697K 0.01%
9,188
+5,175
+129% +$393K
EWQ icon
638
iShares MSCI France ETF
EWQ
$391M
$695K 0.01%
+18,400
New +$695K
WMT icon
639
Walmart
WMT
$813B
$694K 0.01%
10,252
+8,462
+473% +$573K
DEA
640
Easterly Government Properties
DEA
$1.06B
$694K 0.01%
22,432
+9,692
+76% +$300K
CPT icon
641
Camden Property Trust
CPT
$11.8B
$692K 0.01%
6,345
+2,607
+70% +$284K
IOT icon
642
Samsara
IOT
$22.4B
$691K 0.01%
20,515
-23,663
-54% -$797K
VIPS icon
643
Vipshop
VIPS
$8.99B
$686K 0.01%
52,696
-65,271
-55% -$850K
CRGY icon
644
Crescent Energy
CRGY
$2.23B
$680K 0.01%
57,406
+34,779
+154% +$412K
PPL icon
645
PPL Corp
PPL
$26.5B
$679K 0.01%
24,569
-1,098
-4% -$30.4K
KKR icon
646
KKR & Co
KKR
$129B
$679K 0.01%
6,449
-2,109
-25% -$222K
NYT icon
647
New York Times
NYT
$9.51B
$678K 0.01%
13,241
-15,192
-53% -$778K
EVRI
648
DELISTED
Everi Holdings
EVRI
$676K 0.01%
80,427
+66,317
+470% +$557K
CVE icon
649
Cenovus Energy
CVE
$30.6B
$676K 0.01%
+34,363
New +$676K
ARKK icon
650
ARK Innovation ETF
ARKK
$7.36B
$672K 0.01%
+15,288
New +$672K
24 25
26
27 28