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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
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 18.69%
3 Financials 15.16%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
51
Janus Henderson
JHG
$7.43B
$5.95M 0.36%
+125,000
GSRF
52
GSR IV Acquisition Corp
GSRF
$5.94M 0.36%
+594,995
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.66M 0.34%
+87,329
HI
54
DELISTED
Hillenbrand
HI
$5.55M 0.34%
+175,000
CDTX
55
DELISTED
Cidara Therapeutics
CDTX
$5.52M 0.33%
+25,000
SLNO icon
56
Soleno Therapeutics
SLNO
$2.1B
$5.5M 0.33%
+118,804
AAL icon
57
American Airlines Group
AAL
$8.68B
$5.42M 0.33%
353,451
-84,984
MUB icon
58
iShares National Muni Bond ETF
MUB
$43B
$5.36M 0.32%
+50,000
DRDB
59
Roman DBDR Acquisition Corp II
DRDB
$320M
$5.06M 0.31%
485,199
VHCPU
60
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$5.01M 0.3%
+500,000
URBN icon
61
Urban Outfitters
URBN
$5.82B
$4.81M 0.29%
+63,945
COST icon
62
Costco
COST
$443B
$4.69M 0.28%
+5,434
NPAC
63
New Providence Acquisition Corp III
NPAC
$395M
$4.62M 0.28%
449,998
+250,000
BHF icon
64
Brighthouse Financial
BHF
$3.54B
$4.57M 0.28%
+70,500
CRCL
65
Circle Internet Group
CRCL
$14.5B
$4.5M 0.27%
56,771
+56,042
AMZN icon
66
Amazon
AMZN
$2.24T
$4.45M 0.27%
19,287
-15,292
CCL icon
67
Carnival Corp
CCL
$43.7B
$4.44M 0.27%
+145,471
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.76T
$4.41M 0.27%
14,091
-15,839
AAPL icon
69
Apple
AAPL
$4T
$4.34M 0.26%
+15,976
HD icon
70
Home Depot
HD
$383B
$4.23M 0.26%
12,297
-11,894
RNA icon
71
Avidity Biosciences
RNA
$11.2B
$3.97M 0.24%
+55,000
DDOG icon
72
Datadog
DDOG
$36.6B
$3.91M 0.24%
28,769
-25,222
TSM icon
73
TSMC
TSM
$2T
$3.79M 0.23%
+12,479
F icon
74
Ford
F
$56.7B
$3.77M 0.23%
287,413
+8,049
MU icon
75
Micron Technology
MU
$470B
$3.67M 0.22%
+12,847
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