CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
1 Year Return
+5.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
BRO icon
Brown & Brown
BRO
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVIR
1126
Tavia Acquisition Corp Right
TAVIR
$8.25K ﹤0.01%
+50,000
ATMCW icon
1127
AlphaTime Acquisition Corp Warrant
ATMCW
$414K
$8K ﹤0.01%
200,000
ECDAW icon
1128
ECD Automotive Design Warrant
ECDAW
$178K
$6.93K ﹤0.01%
289,814
OSRHW
1129
OSR Holdings Inc Warrant
OSRHW
$6.45K ﹤0.01%
100,000
KVACW icon
1130
Keen Vision Acquisition Corp Warrant
KVACW
$1.19M
$6.43K ﹤0.01%
119,000
NOEMR
1131
CO2 Energy Transition Corp Right
NOEMR
$6.24K ﹤0.01%
+40,000
DYCQR
1132
DT Cloud Acquisition Corp Right
DYCQR
$5.1K ﹤0.01%
30,000
CRWD icon
1133
CrowdStrike
CRWD
$124B
$5.09K ﹤0.01%
+10
MLACR
1134
Mountain Lake Acquisition Corp Right
MLACR
$4.27K ﹤0.01%
+25,100
UCFIW
1135
CN Healthy Food Tech Group Warrant
UCFIW
$3.9K ﹤0.01%
65,000
NOEMW
1136
CO2 Energy Transition Corp Warrant
NOEMW
$1.66M
$3.6K ﹤0.01%
+40,000
TEF icon
1137
Telefonica
TEF
$28.2B
– –
-15,417
TENB icon
1138
Tenable Holdings
TENB
$3.52B
– –
-17,775
TER icon
1139
Teradyne
TER
$21B
– –
-13,279
TFC icon
1140
Truist Financial
TFC
$54.6B
– –
-48,923
TFPM icon
1141
Triple Flag Precious Metals
TFPM
$6.19B
– –
-13,546
TGT icon
1142
Target
TGT
$38.9B
– –
-25,558
TLT icon
1143
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-100,000
TPR icon
1144
Tapestry
TPR
$22.4B
– –
-17,481
TRNS icon
1145
Transcat
TRNS
$638M
– –
-3,306
TROW icon
1146
T. Rowe Price
TROW
$22.3B
– –
-14,995
TROX icon
1147
Tronox
TROX
$525M
– –
0
TRU icon
1148
TransUnion
TRU
$15.1B
– –
-8,337
TTE icon
1149
TotalEnergies
TTE
$124B
– –
-3,587
TTEK icon
1150
Tetra Tech
TTEK
$8.93B
– –
-22,486
44 45
46
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