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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
-$717M
Cap. Flow %
-44.9%
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
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
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
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.4%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1151
Chevron
CVX
$363B
$14.8K ﹤0.01%
99
-3,191
-97% -$483K
SRPT icon
1152
Sarepta Therapeutics
SRPT
$1.99B
$14.4K ﹤0.01%
+149
New +$14.3K
QCOM icon
1153
Qualcomm
QCOM
$194B
$14.3K ﹤0.01%
+99
New +$12.3K
MRK icon
1154
Merck
MRK
$306B
$14.1K ﹤0.01%
129
-10,622
-99% -$1.1M
LSXMA
1155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8K ﹤0.01%
+202
New +$5.29K
USARW
1156
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.5K ﹤0.01%
125,000
– –
TEAM icon
1157
Atlassian
TEAM
$24.4B
$10.7K ﹤0.01%
+45
New +$8.84K
GLSTR
1158
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.67K ﹤0.01%
78,828
– –
BOWNR
1159
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$8.25K ﹤0.01%
75,000
-50,000
-40% -$7.19K
CRUS icon
1160
Cirrus Logic
CRUS
$7.39B
$8.07K ﹤0.01%
97
-5,185
-98% -$388K
HYAC.WS
1161
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8K ﹤0.01%
+50,000
New +$11.3K
ALCYW
1162
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7.5K ﹤0.01%
50,000
– –
VYX icon
1163
NCR Voyix
VYX
$1.12B
$7.24K ﹤0.01%
428
-12,974
-97% -$207K
DISTR
1164
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.6K ﹤0.01%
60,000
– –
AMZN icon
1165
Amazon
AMZN
$2.66T
$6.23K ﹤0.01%
41
-53,990
-100% -$7.57M
IBM icon
1166
IBM
IBM
$273B
$6.21K ﹤0.01%
38
+7
+23% +$1.06K
RACE icon
1167
Ferrari
RACE
$65.6B
$6.09K ﹤0.01%
18
-13,582
-100% -$4.53M
ATMCW
1168
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6K ﹤0.01%
200,000
– –
HCVIW
1169
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$5.86K ﹤0.01%
97,643
+15,112
+18% +$1.28K
ECDAW
1170
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.8K ﹤0.01%
289,814
– –
ABR icon
1171
Arbor Realty Trust
ABR
$944M
$5.51K ﹤0.01%
363
-1,259
-78% -$17.3K
KVACW icon
1172
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$5K ﹤0.01%
+125,000
New +$5.55K
BLEUW
1173
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.49K ﹤0.01%
224,451
– –
EDR
1174
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.34K ﹤0.01%
183
-499,817
-100% -$11.3M
ZLSWW
1175
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.83K ﹤0.01%
56,709
– –
45 46
47
48 49

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