CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1151
Mirion Technologies
MIR
$4.4B
– –
-155,000
MLCO icon
1152
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-71,959
MLNK
1153
DELISTED
MeridianLink
MLNK
– –
0
MNDY icon
1154
monday.com
MNDY
$3.93B
– –
-1,090
CC icon
1155
Chemours
CC
$3.32B
– –
0
SBET icon
1156
Sharplink Inc
SBET
$1.22B
– –
0
ALE
1157
DELISTED
Allete
ALE
– –
-65,000
VFF icon
1158
Village Farms International
VFF
$290M
– –
-53,759
MPC icon
1159
Marathon Petroleum
MPC
$72.4B
– –
0
MPWR icon
1160
Monolithic Power Systems
MPWR
$81.7B
– –
0
MPT
1161
Medical Properties Trust
MPT
$3.02B
– –
-192,544
KLAR
1162
Klarna Group
KLAR
$6.42B
– –
-130,000
BLZRU
1163
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-24,999
FIGR
1164
Figure Technology Solutions
FIGR
$7.79B
– –
-43,803
OTGAU
1165
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-250,000
CHECU
1166
Chenghe Acquisition III Co Units
CHECU
$117M
– –
-40,000
TATT icon
1167
TAT Technologies
TATT
$508M
– –
-6,788
TCPC icon
1168
BlackRock TCP Capital
TCPC
$310M
– –
-25,086
TECK icon
1169
Teck Resources
TECK
$31.9B
– –
-10,917
TEVA icon
1170
Teva Pharmaceuticals
TEVA
$40.3B
– –
0
TIGR
1171
UP Fintech Holding
TIGR
$894M
– –
-61,800
TIXT
1172
DELISTED
TELUS International
TIXT
– –
-517,282
TLT icon
1173
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
– –
-5,355
TME icon
1174
Tencent Music
TME
$15B
– –
-12,284
TPR icon
1175
Tapestry
TPR
$28.4B
– –
0
45 46
47
48 49