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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
DHX icon
751
DHI Group
DHX
$173M
$20.4K ﹤0.01%
+13,174
New +$24.9K
HVMCW
752
Highview Merger Corp Warrants
HVMCW
$4.03M
$20.3K ﹤0.01%
+75,000
New +$24.9K
CDLX icon
753
Cardlytics
CDLX
$25.1M
$20K ﹤0.01%
1,743
-2,555
-59% -$39.5K
PCT icon
754
PureCycle Technologies
PCT
$1.47B
$19.8K ﹤0.01%
+2,308
New +$24.5K
MMTXW
755
Miluna Acquisition Corp Warrant
MMTXW
$828K
$19.3K ﹤0.01%
+150,000
New +$15K
CURV icon
756
Torrid Holdings
CURV
$197M
$18.4K ﹤0.01%
+18,827
New +$24.1K
CCG icon
757
Cheche Group
CCG
$39M
$17.9K ﹤0.01%
21,622
+378
+2% +$373
LESL icon
758
Leslie's
LESL
$58.4M
$17.8K ﹤0.01%
+10,760
New +$34.9K
CTM icon
759
Castellum
CTM
$62.1M
$17.5K ﹤0.01%
19,409
-102,819
-84% -$110K
EVAC.WS
760
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$17.5K ﹤0.01%
50,000
– –
IBACR
761
IB Acquisition Corp Right
IBACR
$17.3K ﹤0.01%
250,000
– –
PELIR
762
DELISTED
Pelican Acquisition Corp Right
PELIR
$17.3K ﹤0.01%
75,000
– –
NXXT
763
NextNRG Inc
NXXT
$49.9M
$16.6K ﹤0.01%
+11,454
New +$19.8K
RNGTW
764
Range Capital Acquisition Corp II Warrants
RNGTW
$4.02M
$16.5K ﹤0.01%
+50,000
New +$20.4K
DYORW
765
Insight Digital Partners II Warrants
DYORW
$2.25M
$16.4K ﹤0.01%
+50,000
New +$16.6K
CNTY icon
766
Century Casinos
CNTY
$35.2M
$15.7K ﹤0.01%
+11,831
New +$21.1K
TDACW
767
Translational Development Acquisition Corp Warrants
TDACW
$17.3M
$15.5K ﹤0.01%
50,000
– –
VLN icon
768
Valens Semiconductor
VLN
$225M
$14.9K ﹤0.01%
+10,479
New +$17.3K
BAYAR
769
DELISTED
Bayview Acquisition Corp Right
BAYAR
$14.8K ﹤0.01%
75,000
– –
WYHG
770
Wing Yip Food Holdings
WYHG
$52.5M
$14.7K ﹤0.01%
6,680
-473
-7% -$1.8K
FNGR icon
771
FingerMotion
FNGR
$25.6M
$14.6K ﹤0.01%
+11,853
New +$17.6K
ATMCW
772
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
– –
OLPX
773
DELISTED
Olaplex Holdings
OLPX
$13.7K ﹤0.01%
+10,197
New +$12.1K
LULU icon
774
lululemon athletica
LULU
$13.5B
$13.3K ﹤0.01%
+64
New +$11.6K
BYND icon
775
Beyond Meat
BYND
$338M
$13.1K ﹤0.01%
+15,935
New +$22.2K
29 30
31
32 33

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