Centiva Capital Portfolio holdings

AUM $1.74B

This Quarter Return

-2.16%

1 Year Return

+3.48%

3 Year Return

+12.51%

5 Year Return

+42.05%

10 Year Return

–

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$663M

Cap. Flow % of AUM

-38.18%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Apple AAPL	$98.5M
5	Alphabet (Google) Class A GOOGL	$90.2M

Sector Composition

1	Financials	11.66%
2	Industrials	8.39%
3	Technology	8.34%
4	Consumer Discretionary	8.32%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 First Industrial Realty Trust FR $6.64B	$2.31M	0.07%	42,900 +29,969	+232%	+$1.62M
77	77 Globus Medical GMED $7.21B	$2.31M	0.07%	31,548 +24,976	+380%	+$1.83M
78	78 First Solar FSLR $19.4B	$2.29M	0.07%	18,095 +4,711	+35%	+$596K
79	79 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$2.27M	0.07%	11,500 +7,359	+178%	+$1.45M
80	80 Wyndham Hotels & Resorts WH $6.84B	$2.27M	0.07%	+25,079	New	+$2.27M
81	81 Repligen RGEN $6.85B	$2.22M	0.07%	+17,447	New	+$2.22M
82	82 US Bancorp USB $71.8B	$2.22M	0.07%	52,533 +45,510	+648%	+$1.92M
83	83 Reinsurance Group of America RGA $12.8B	$2.22M	0.07%	11,256 +8,235	+273%	+$1.62M
84	84 Cognizant CTSH $37.8B	$2.2M	0.07%	28,819 +19,625	+213%	+$1.5M
85	RAC.U 85 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$2.2M	0.07%	+218,245	New	+$2.2M
86	86 Alliant Energy LNT $16.8B	$2.2M	0.07%	34,202 -9,396	-22%	-$605K
87	87 Alphabet (Google) Class C GOOG $2.34T	$2.19M	0.07%	14,022 -575,978	-98%	-$90M
88	88 Host Hotels & Resorts HST $11.4B	$2.18M	0.07%	153,486 +127,840	+498%	+$1.82M
89	NHICU 89 NewHold Investment Corp III Units NHICU	$2.16M	0.07%	+213,810	New	+$2.16M
90	90 Meta Platforms (Facebook) META $1.8T	$2.14M	0.06%	3,720 +750	+25%	+$432K
91	91 Corning GLW $47.7B	$2.14M	0.06%	46,794 +37,834	+422%	+$1.73M
92	92 Zebra Technologies ZBRA $17B	$2.12M	0.06%	+7,498	New	+$2.12M
93	93 Martin Marietta Materials MLM $35.1B	$2.1M	0.06%	4,400 -3,437	-44%	-$1.64M
94	PLYA 94 DELISTED Playa Hotels & Resorts PLYA	$2.08M	0.06%	+156,106	New	+$2.08M
95	95 Garmin GRMN $44.6B	$2.07M	0.06%	9,512 +6,109	+180%	+$1.33M
96	96 Booking.com BKNG $184B	$2.06M	0.06%	447 +138	+45%	+$636K
97	97 Vestis VSTS $841M	$2.06M	0.06%	207,947 +194,751	+1,476%	+$1.93M
98	98 Intuitive Surgical ISRG $175B	$2.05M	0.06%	4,143 +3,153	+318%	+$1.56M
99	99 iShares MSCI India ETF INDA $10B	$2.04M	0.06%	+39,650	New	+$2.04M
100	100 Janus Henderson JHG $6.78B	$2.04M	0.06%	56,316 +47,282	+523%	+$1.71M