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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
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.23%
2 Financials 16.78%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$11.2B
$5.69M 0.27%
529,586
+176,135
MSFT icon
77
Microsoft
MSFT
$2.86T
$5.62M 0.26%
+15,194
BTSG icon
78
BrightSpring Health Services
BTSG
$14B
$5.48M 0.26%
128,687
+49,536
TERN
79
DELISTED
Terns Pharmaceuticals
TERN
$5.34M 0.25%
+101,225
BAC icon
80
Bank of America
BAC
$423B
$5.22M 0.24%
107,065
+102,792
MMM icon
81
3M
MMM
$82.2B
$5.14M 0.24%
+35,405
NVO
82
Novo Nordisk
NVO
$219B
$5.12M 0.24%
139,189
+134,189
UAL icon
83
United Airlines
UAL
$40.9B
$5.02M 0.23%
+54,524
TXNM
84
TXNM Energy Inc
TXNM
$6.3B
$4.97M 0.23%
85,000
-151,546
BMY icon
85
Bristol-Myers Squibb
BMY
$118B
$4.96M 0.23%
81,733
-40,450
PEN icon
86
Penumbra
PEN
$12.5B
$4.93M 0.23%
+15,026
DBCA
87
D. Boral Acquisition I Corp
DBCA
$432M
$4.93M 0.23%
+500,000
BHF icon
88
Brighthouse Financial
BHF
$3.79B
$4.9M 0.23%
81,867
+11,367
PLTR icon
89
Palantir
PLTR
$304B
$4.82M 0.22%
32,982
+18,203
JPM icon
90
JPMorgan Chase
JPM
$902B
$4.7M 0.22%
+15,975
TSM icon
91
TSMC
TSM
$2.25T
$4.66M 0.22%
13,786
+1,307
WENN
92
Wen Acquisition Corp
WENN
$386M
$4.58M 0.21%
450,000
+100,000
PANW icon
93
Palo Alto Networks
PANW
$266B
$4.54M 0.21%
+28,318
ORCL icon
94
Oracle
ORCL
$405B
$4.52M 0.21%
+30,718
CCL icon
95
Carnival Corporation Ltd
CCL
$36.7B
$4.51M 0.21%
174,432
+28,961
SARO
96
StandardAero Inc
SARO
$9.29B
$4.45M 0.21%
+172,222
MASI
97
DELISTED
Masimo
MASI
$4.22M 0.2%
+23,713
UNP icon
98
Union Pacific
UNP
$170B
$4.07M 0.19%
+16,756
SPOT icon
99
Spotify
SPOT
$98.7B
$4M 0.19%
8,249
-2,401
ACAAU
100
Averin Capital Acquisition Corp Units
ACAAU
$254M
$4M 0.19%
+400,000
2 3
4
5 6