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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
+$582M
Cap. Flow %
35.21%
Top 10 Hldgs %
38.67%
Holding
1,287
New
554
Increased
74
Reduced
104
Closed
342

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
701
Upland Software
UPLD
$14.6M
$47K ﹤0.01%
3,285
+1,102
+50% +$21K
ARBE icon
702
Arbe Robotics
ARBE
$87.4M
$46.5K ﹤0.01%
+39,448
New +$65.2K
APLD icon
703
Applied Digital
APLD
$8.9B
$46.5K ﹤0.01%
+1,895
New +$54.6K
CURI icon
704
CuriosityStream
CURI
$158M
$46.3K ﹤0.01%
12,185
-13,995
-53% -$62.3K
CCO icon
705
Clear Channel Outdoor Holdings
CCO
$1.22B
$44.2K ﹤0.01%
20,000
-361,232
-95% -$670K
NNBR icon
706
NN Inc
NNBR
$269M
$42.8K ﹤0.01%
+33,399
New +$51.1K
GRRR
707
Gorilla Technology Group
GRRR
$498M
$42.2K ﹤0.01%
3,864
+3,478
+901% +$51.8K
DLTH icon
708
Duluth Holdings
DLTH
$153M
$41.9K ﹤0.01%
+20,154
New +$59.7K
EVOXW
709
Evolution Global Acquisition Corp Warrants
EVOXW
$4.86M
$41.6K ﹤0.01%
+108,839
New +$41.3K
SVACW
710
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
$41.5K ﹤0.01%
+66,666
New +$52.9K
WHR icon
711
Whirlpool
WHR
$2.64B
$41.1K ﹤0.01%
+570
New +$42.1K
LUNG icon
712
Pulmonx
LUNG
$65M
$41K ﹤0.01%
+18,545
New +$34.9K
PLCE icon
713
Children's Place
PLCE
$66.5M
$40.4K ﹤0.01%
+10,154
New +$72.7K
KFIIR
714
K&F Growth Acquisition Corp II Rights
KFIIR
$40K ﹤0.01%
250,000
– –
YTRA icon
715
Yatra Online
YTRA
$57.2M
$39.4K ﹤0.01%
+22,154
New +$36.5K
AVD icon
716
American Vanguard Corp
AVD
$76.7M
$39.4K ﹤0.01%
+10,310
New +$48.2K
GUTS icon
717
Fractyl Health
GUTS
$126M
$38.3K ﹤0.01%
17,419
-31,921
-65% -$51.4K
AIRS icon
718
AirSculpt Technologies
AIRS
$305M
$37.6K ﹤0.01%
18,980
-3,253
-15% -$19.7K
AACBR
719
Artius II Acquisition Inc Rights
AACBR
$37K ﹤0.01%
100,000
– –
AXINR
720
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$36.8K ﹤0.01%
175,000
– –
OPAD icon
721
Offerpad Solutions
OPAD
$23.6M
$35.5K ﹤0.01%
+2,936
New +$65K
SOCAW
722
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$35K ﹤0.01%
125,000
– –
VACI.WS
723
Viking Acquisition Corp I Warrants
VACI.WS
$35K ﹤0.01%
+83,333
New +$34.9K
BIDU icon
724
Baidu
BIDU
$40B
$34.8K ﹤0.01%
+266
New +$33K
GAU
725
Galiano Gold
GAU
$488M
$34.6K ﹤0.01%
13,675
-204,792
-94% -$506K
27 28
29
30 31

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