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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
KMX icon
1176
CarMax
KMX
$7.79B
$2.76K ﹤0.01%
+36
New +$2.42K
FRPT icon
1177
Freshpet
FRPT
$2.75B
$2.08K ﹤0.01%
+24
New +$1.64K
OSRHW
1178
OSR Health Warrant
OSRHW
$331K
$2K ﹤0.01%
100,000
– –
EVE.WS
1179
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
– –
TVGNW icon
1180
Tevogen Bio Warrant
TVGNW
$10.1M
$1.68K ﹤0.01%
42,029
– –
BUJAR
1181
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.3K ﹤0.01%
10,000
– –
DISTW
1182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$982 ﹤0.01%
49,080
– –
PHYT.WS
1183
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
$852 ﹤0.01%
10,650
-70,550
-87% -$5.3K
GLSTW
1184
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$788 ﹤0.01%
78,828
– –
ISRLW
1185
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$767 ﹤0.01%
12,787
– –
AI icon
1186
C3.ai
AI
$1.42B
$632 ﹤0.01%
22
-3,634
-99% -$100K
NRACW
1187
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$625 ﹤0.01%
62,519
– –
QDROW
1188
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$418 ﹤0.01%
20,913
– –
NVACW
1189
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$291 ﹤0.01%
29,061
– –
ARVL
1190
DELISTED
Arrival Ordinary Shares
ARVL
$70 ﹤0.01%
62
-313,641
-100% -$360K
A icon
1191
Agilent Technologies
A
$37.9B
– –
-3,688
Closed -$412K
AAL icon
1192
American Airlines Group
AAL
$10.8B
– –
-24,403
Closed -$313K
AAP icon
1193
Advance Auto Parts
AAP
$3.34B
– –
-50,521
Closed -$2.83M
AAPL icon
1194
Apple
AAPL
$4.66T
– –
-73
Closed -$13.5K
ABBV icon
1195
AbbVie
ABBV
$438B
– –
-11,776
Closed -$1.72M
ABNB icon
1196
Airbnb
ABNB
$86.8B
– –
-2,200
Closed -$302K
ABT icon
1197
Abbott
ABT
$160B
– –
-14,341
Closed -$1.43M
ACDC icon
1198
ProFrac Holding
ACDC
$941M
– –
-12,739
Closed -$139K
ACCO icon
1199
Acco Brands
ACCO
$363M
– –
-35,398
Closed -$203K
ACIW icon
1200
ACI Worldwide
ACIW
$5.74B
– –
-12,424
Closed -$280K
46 47
48
49 50

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