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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
VRN
1176
DELISTED
Veren
VRN
– –
-75,122
GIG
1177
GigCapital7 Corp
GIG
$361M
– –
-300,000
DRDB
1178
Roman DBDR Acquisition Corp II
DRDB
$317M
– –
-525,000
KFIIU
1179
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
ATIIU
1180
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
AACBU
1181
Artius II Acquisition Inc Units
AACBU
$208M
– –
-100,000
SAIL
1182
SailPoint Inc
SAIL
$12.1B
– –
-18,797
RAC.U
1183
Rithm Acquisition Corp Units
RAC.U
– –
-218,245
NHICU
1184
NewHold Investment Corp III Units
NHICU
$190M
– –
-213,810
GSHRU
1185
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,216
BECN
1187
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,500
PITA
1188
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-136,906
GILD icon
1189
Gilead Sciences
GILD
$145B
– –
-5,877
GLOB icon
1190
Globant
GLOB
$2.53B
– –
-8,315
GNL icon
1191
Global Net Lease
GNL
$1.69B
– –
-21,781
GNRC icon
1192
Generac Holdings
GNRC
$9.98B
– –
-13,286
GNTX icon
1193
Gentex
GNTX
$5.63B
– –
-31,550
HFWA icon
1194
Heritage Financial
HFWA
$773M
– –
-8,450
HLMN icon
1195
Hillman Solutions
HLMN
$1.86B
– –
-30,547
HLX icon
1196
Helix Energy Solutions
HLX
$900M
– –
-70,262
HON icon
1197
Honeywell
HON
$128B
– –
-1,071
HPQ icon
1198
HP
HPQ
$23.9B
– –
-41,006
HRI icon
1199
Herc Holdings
HRI
$3.91B
– –
-1,520
HRL icon
1200
Hormel Foods
HRL
$13.1B
– –
-24,784
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