CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
$1.93B
– –
-17,816
UCFI
677
CN Healthy Food Tech Group
UCFI
$288M
– –
-65,000
LOAR icon
678
Loar Holdings
LOAR
$6.02B
– –
-12,176
RBRK icon
679
Rubrik
RBRK
$8.86B
– –
-8,269
OKLO
680
Oklo
OKLO
$8.72B
– –
0
BKHA
681
Black Hawk Acquisition Corp
BKHA
$48.1M
– –
-100,000
MSTX
682
Defiance Daily Target 2x Long MSTR ETF
MSTX
$199M
– –
0
CNH
683
CNH Industrial
CNH
$14.4B
– –
-19,646
QXO
684
QXO Inc
QXO
$15.9B
– –
-53,409
WAY
685
Waystar Holding Corp
WAY
$4.12B
– –
-51,698
SW
686
Smurfit Westrock
SW
$22.1B
– –
-24,475
OS
687
DELISTED
OneStream Inc
OS
– –
-204,950
UCB
688
United Community Banks
UCB
$4.07B
– –
-18,212
RITR
689
Reitar Logtech Holdings
RITR
$33.7M
– –
-13,588
GAP
690
The Gap Inc
GAP
$9.61B
– –
-34,535
INVX
691
Innovex International
INVX
$1.82B
– –
-16,744
SEI
692
Solaris Energy Infrastructure
SEI
$3.63B
– –
-21,716
ECG
693
Everus Construction Group
ECG
$6.65B
– –
-6,554
MAGN
694
Magnera Corp
MAGN
$355M
– –
-248,143
PRMB
695
Primo Brands
PRMB
$7.12B
– –
-46,050
MRLN
696
Merlin, Inc. Common Stock
MRLN
$915M
– –
-76,400
JACS
697
Jackson Acquisition Co II
JACS
$312M
– –
-387,912
XIFR
698
XPLR Infrastructure LP
XIFR
$966M
– –
-55,956
FGMCR
699
FG Merger II Corp Rights
FGMCR
– –
-250,000
KRMN
700
Karman Holdings
KRMN
$10.9B
– –
-8,967
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