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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
ECDAW
801
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.04K ﹤0.01%
289,814
– –
OBAWW
802
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.7M
$2.75K ﹤0.01%
12,500
– –
ORIQW
803
Origin Investment Corp I Warrant
ORIQW
$33.4K
$2.4K ﹤0.01%
12,500
– –
PPL
804
PPL Corp
PPL
$26.9B
$1.23K ﹤0.01%
+35
New +$1.26K
KEEL
805
Keel Infrastructure Corp
KEEL
$2.81B
$848 ﹤0.01%
+361
New +$1.24K
AES icon
806
AES
AES
$10.5B
$846 ﹤0.01%
+59
New +$832
SXC icon
807
SunCoke Energy
SXC
$697M
$706 ﹤0.01%
+98
New +$721
INTC icon
808
Intel
INTC
$552B
$369 ﹤0.01%
+10
New +$378
DIS icon
809
Walt Disney
DIS
$166B
$114 ﹤0.01%
1
-72,277
-100% -$7.96M
AAT
810
American Assets Trust
AAT
$1.54B
– –
-14,820
Closed -$301K
ABCL icon
811
AbCellera Biologics
ABCL
$2.08B
– –
0
– –
ABX
812
Abacus Global Management
ABX
$1.07B
– –
-59,977
Closed -$344K
ABSI icon
813
Absci
ABSI
$1.8B
– –
0
– –
ACAD icon
814
Acadia Pharmaceuticals
ACAD
$4.49B
– –
0
– –
ACRE
815
Ares Commercial Real Estate
ACRE
$246M
– –
-17,410
Closed -$78.5K
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
ADBE icon
817
Adobe
ADBE
$88.9B
– –
-3,387
Closed -$1.19M
AEM icon
818
Agnico Eagle Mines
AEM
$73.4B
– –
-29,351
Closed -$4.95M
AEVA
819
Aeva Technologies
AEVA
$1.43B
– –
0
– –
AFRM icon
820
Affirm
AFRM
$27.9B
– –
0
– –
AGI icon
821
Alamos Gold
AGI
$12.4B
– –
-13,399
Closed -$467K
AGIO icon
822
Agios Pharmaceuticals
AGIO
$2.45B
– –
0
– –
AISP
823
Airship AI Holdings
AISP
$76.1M
– –
-34,212
Closed -$177K
AKRO
824
DELISTED
Akero Therapeutics
AKRO
– –
0
– –
ALE
825
DELISTED
Allete
ALE
– –
-65,000
Closed -$4.32M
31 32
33
34 35

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