CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$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
+$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
$483K
$8K ﹤0.01%
200,000
ECDAW icon
1128
ECD Automotive Design Warrant
ECDAW
$167K
$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
$961K
$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
$133B
$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
$1.26M
$3.6K ﹤0.01%
+40,000
DOMO icon
1137
Domo
DOMO
$470M
– –
-17,176
DORM icon
1138
Dorman Products
DORM
$3.94B
– –
-4,989
DOYU
1139
DouYu International Holdings
DOYU
$206M
– –
-11,415
DRI icon
1140
Darden Restaurants
DRI
$20B
– –
-1,716
DTM icon
1141
DT Midstream
DTM
$11.7B
– –
-12,370
DVN icon
1142
Devon Energy
DVN
$21.9B
– –
-10,529
EB icon
1143
Eventbrite
EB
$257M
– –
-30,039
EBAY icon
1144
eBay
EBAY
$37.2B
– –
0
EBC icon
1145
Eastern Bankshares
EBC
$3.87B
– –
-26,953
ECL icon
1146
Ecolab
ECL
$72.4B
– –
-4,353
ECX icon
1147
ECARX Holdings
ECX
$637M
– –
-1,500,000
EFC
1148
Ellington Financial
EFC
$1.47B
– –
-42,610
EFX icon
1149
Equifax
EFX
$24.9B
– –
-1,124
EFXT
1150
Enerflex
EFXT
$1.57B
– –
-17,905
44 45
46
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