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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$118M
Cap. Flow %
-5.85%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
1151
DELISTED
Cano Health, Inc.
CANO
$7.5K ﹤0.01%
+300
New +$24.7K
F icon
1152
Ford
F
$55.2B
$7.48K ﹤0.01%
602
-4,635
-89% -$60.2K
BLEUW
1153
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.73K ﹤0.01%
224,451
– –
PHYT.WS
1154
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.68K ﹤0.01%
81,200
– –
GS icon
1155
Goldman Sachs
GS
$309B
$4.53K ﹤0.01%
14
-7,482
-100% -$2.5M
IBM icon
1156
IBM
IBM
$273B
$4.35K ﹤0.01%
+31
New +$4.41K
OSRHW
1157
OSR Health Warrant
OSRHW
$331K
$4K ﹤0.01%
100,000
– –
OPTXW icon
1158
Syntec Optics Holdings Warrant
OPTXW
$20M
$3.5K ﹤0.01%
69,900
– –
ZLSWW
1159
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.4K ﹤0.01%
56,709
– –
TVGNW icon
1160
Tevogen Bio Warrant
TVGNW
$10.1M
$2.94K ﹤0.01%
42,029
– –
GLSTW
1161
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.37K ﹤0.01%
78,828
– –
EVE.WS
1162
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
50,000
– –
NRACW
1163
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.88K ﹤0.01%
62,519
– –
ISRLW
1164
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.79K ﹤0.01%
12,787
-15,596
-55% -$2.27K
BUJAR
1165
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.5K ﹤0.01%
+10,000
New +$1.56K
DISTW
1166
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.47K ﹤0.01%
49,080
-10,920
-18% -$739
NVACW
1167
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.16K ﹤0.01%
29,061
– –
QDROW
1168
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.05K ﹤0.01%
20,913
-1,073
-5% -$77
ABG icon
1169
Asbury Automotive
ABG
$3.92B
– –
-1,858
Closed -$447K
ACA icon
1170
Arcosa
ACA
$7.12B
– –
-4,452
Closed -$337K
ACGL icon
1171
Arch Capital
ACGL
$36B
– –
-14,328
Closed -$1.07M
ACET icon
1172
Adicet Bio
ACET
$79.9M
– –
-812
Closed -$31.6K
ACHR icon
1173
Archer Aviation
ACHR
$3.47B
– –
-31,957
Closed -$132K
ACN icon
1174
Accenture
ACN
$84.8B
– –
-1,505
Closed -$464K
ADC icon
1175
Agree Realty
ADC
$9.44B
– –
-78,810
Closed -$5.15M
45 46
47
48 49

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