CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
676
Sable Offshore Corp
SOC
$1.32B
– –
-17,816
UCFI
677
CN Healthy Food Tech Group
UCFI
– –
-65,000
LOAR icon
678
Loar Holdings
LOAR
$6.39B
– –
-12,176
RBRK icon
679
Rubrik
RBRK
$10.4B
– –
-8,269
OKLO
680
Oklo
OKLO
$10.4B
– –
0
BKHA
681
Black Hawk Acquisition Corp
BKHA
– –
-100,000
MSTX
682
Defiance Daily Target 2x Long MSTR ETF
MSTX
$251M
– –
0
CNH
683
CNH Industrial
CNH
$15.4B
– –
-19,646
QXO
684
QXO Inc
QXO
$17.1B
– –
-53,409
WAY
685
Waystar Holding Corp
WAY
$4.68B
– –
-51,698
SW
686
Smurfit Westrock
SW
$24B
– –
-24,475
OS
687
OneStream Inc
OS
$4.47B
– –
-204,950
UCB
688
United Community Banks
UCB
$4.03B
– –
-18,212
RITR
689
Reitar Logtech Holdings
RITR
$47.5M
– –
-13,588
GAP
690
The Gap Inc
GAP
$10.1B
– –
-34,535
INVX
691
Innovex International
INVX
$2.02B
– –
-16,744
SEI
692
Solaris Energy Infrastructure
SEI
$2.69B
– –
-21,716
ECG
693
Everus Construction Group
ECG
$6.64B
– –
-6,554
MAGN
694
Magnera Corp
MAGN
$469M
– –
-248,143
PRMB
695
Primo Brands
PRMB
$7.18B
– –
-46,050
BACQ
696
Inflection Point Acquisition Corp IV
BACQ
$355M
– –
-76,400
JACS
697
Jackson Acquisition Co II
JACS
$311M
– –
-387,912
XIFR
698
XPLR Infrastructure LP
XIFR
$994M
– –
-55,956
FGMCR
699
FG Merger II Corp Rights
FGMCR
– –
-250,000
KRMN
700
Karman Holdings
KRMN
$11B
– –
-8,967
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