CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+2.75%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$509M
Cap. Flow %
-31.88%
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$32.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$28.9M
3
SPLK
Splunk Inc
SPLK
$27.6M
4
AGNC icon
AGNC Investment
AGNC
$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
$80.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M
5
KVUE icon
Kenvue
KVUE
$31.4M

Sector Composition

1 Financials 18.59%
2 Technology 13.31%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.83M 0.07% 269,592 – –
CURR
77
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.8M 0.07% 249,512 – –
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.78M 0.07% +243,188 New +$2.78M
ACGL icon
79
Arch Capital
ACGL
$34.2B
$2.72M 0.06% +36,627 New +$2.72M
AFJKU
80
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.7M 0.06% +265,000 New +$2.7M
AFAR
81
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.7M 0.06% 248,100 – –
BOCN
82
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.7M 0.06% 250,000 – –
NFYS
83
DELISTED
Enphys Acquisition Corp.
NFYS
$2.66M 0.06% 249,570 -647,600 -72% -$6.91M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$77.6B
$2.65M 0.06% 11,801 +10,919 +1,238% +$2.46M
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.64M 0.06% +239,798 New +$2.64M
UBER icon
86
Uber
UBER
$196B
$2.58M 0.06% +41,953 New +$2.58M
USAR
87
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$2.58M 0.06% 250,000 – –
SP
88
DELISTED
SP Plus Corporation
SP
$2.56M 0.06% +50,022 New +$2.56M
AEE icon
89
Ameren
AEE
$27B
$2.55M 0.06% 35,188 +24,639 +234% +$1.78M
CPRT icon
90
Copart
CPRT
$47.2B
$2.54M 0.06% 51,817 +35,913 +226% +$1.76M
TGH
91
DELISTED
Textainer Group Holdings limited
TGH
$2.46M 0.06% +50,000 New +$2.46M
MANH icon
92
Manhattan Associates
MANH
$13B
$2.33M 0.06% 10,799 +9,637 +829% +$2.08M
MPC icon
93
Marathon Petroleum
MPC
$54.6B
$2.32M 0.06% 15,664 -13,344 -46% -$1.98M
CNP icon
94
CenterPoint Energy
CNP
$24.6B
$2.31M 0.05% 80,977 +49,974 +161% +$1.43M
XOM icon
95
Exxon Mobil
XOM
$487B
$2.3M 0.05% 23,029 -13,121 -36% -$1.31M
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$2.27M 0.05% 300,000 +65,601 +28% +$497K
ACLS icon
97
Axcelis
ACLS
$2.51B
$2.24M 0.05% 17,306 +9,891 +133% +$1.28M
BRO icon
98
Brown & Brown
BRO
$32B
$2.24M 0.05% 31,433 -2,627 -8% -$187K
CI icon
99
Cigna
CI
$80.3B
$2.23M 0.05% 7,456 +6,517 +694% +$1.95M
TGAA
100
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.23M 0.05% 202,074 – –
2 3
4
5 6