CC

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
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.51%
4 Industrials 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
751
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$423K 0.01%
40,400
QNST icon
752
QuinStreet
QNST
$849M
$420K 0.01%
+26,097
TCOM icon
753
Trip.com Group
TCOM
$49.5B
$420K 0.01%
+7,155
SLNO icon
754
Soleno Therapeutics
SLNO
$2.23B
$419K 0.01%
5,000
+4,100
PINC
755
DELISTED
Premier
PINC
$418K 0.01%
+19,059
ECG
756
Everus Construction Group
ECG
$4.37B
$416K 0.01%
+6,554
RAMP icon
757
LiveRamp
RAMP
$1.66B
$415K 0.01%
12,570
-4,808
YEXT icon
758
Yext
YEXT
$937M
$415K 0.01%
+48,835
TTWO icon
759
Take-Two Interactive
TTWO
$45.7B
$414K 0.01%
1,705
-4,380
IRM icon
760
Iron Mountain
IRM
$27.2B
$413K 0.01%
4,031
-35,751
FFBC icon
761
First Financial Bancorp
FFBC
$2.65B
$413K 0.01%
17,032
-1,068
CLDX icon
762
Celldex Therapeutics
CLDX
$1.72B
$413K 0.01%
+20,303
ARI
763
Apollo Commercial Real Estate
ARI
$1.37B
$412K 0.01%
42,567
+3,892
ENTG icon
764
Entegris
ENTG
$15.5B
$412K 0.01%
+5,109
PLPC icon
765
Preformed Line Products
PLPC
$1.18B
$412K 0.01%
+2,576
UDMY icon
766
Udemy
UDMY
$740M
$412K 0.01%
58,540
+26,350
WRBY icon
767
Warby Parker
WRBY
$3.55B
$410K 0.01%
18,712
-3,509
MGNI icon
768
Magnite
MGNI
$2.31B
$410K 0.01%
17,000
AVNT icon
769
Avient
AVNT
$3.18B
$409K 0.01%
+12,654
MNDY icon
770
monday.com
MNDY
$7.18B
$409K 0.01%
+1,299
ARIS
771
DELISTED
Aris Water Solutions
ARIS
$407K 0.01%
+17,222
RIBB
772
Ribbon Acquisition Corp
RIBB
$67.9M
$407K 0.01%
+40,000
EFSC icon
773
Enterprise Financial Services Corp
EFSC
$2.01B
$406K 0.01%
7,371
-1,543
DOO
774
Bombardier Recreational Products
DOO
$5.41B
$406K 0.01%
8,372
+419
GDOT icon
775
Green Dot
GDOT
$682M
$404K 0.01%
+37,502
29 30
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