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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
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 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQU
726
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
BLUWU
727
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
BACCU
728
Blue Acquisition Corp Unit
BACCU
$196M
– –
-300,000
BSAAU
729
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-25,000
IPCXR
730
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-100,000
AXINU
731
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PACHU
732
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-50,000
AMRZ
733
Amrize Ltd
AMRZ
$27.8B
– –
-11,117
PEB icon
734
Pebblebrook Hotel Trust
PEB
$1.29B
– –
-96,673
PEGA icon
735
Pegasystems
PEGA
$9.22B
– –
-14,891
PEN icon
736
Penumbra
PEN
$11.6B
– –
-9,933
PENN icon
737
PENN Entertainment
PENN
$1.96B
– –
-1,032
PEP icon
738
PepsiCo
PEP
$202B
– –
-10,444
PFBC icon
739
Preferred Bank
PFBC
$1.16B
– –
-3,688
PFF icon
740
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-60,416
PFG icon
741
Principal Financial Group
PFG
$18.6B
– –
-18,383
PFS icon
742
Provident Financial Services
PFS
$2.51B
– –
-19,088
PFSI icon
743
PennyMac Financial
PFSI
$7.07B
– –
0
PG icon
744
Procter & Gamble
PG
$346B
– –
-39,437
PGR icon
745
Progressive
PGR
$134B
– –
-9,656
PGNY icon
746
Progyny
PGNY
$2.3B
– –
-28,837
PLNT icon
747
Planet Fitness
PLNT
$9.28B
– –
-1,862
PLPC icon
748
Preformed Line Products
PLPC
$1B
– –
-2,576
PLYM
749
Plymouth Industrial REIT
PLYM
$980M
– –
0
PM icon
750
Philip Morris
PM
$244B
– –
-9,393
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