CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$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
+$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
FNB icon
1176
FNB Corp
FNB
$5.61B
– –
-26,461
FOR icon
1177
Forestar Group
FOR
$1.22B
– –
-9,492
FSLR icon
1178
First Solar
FSLR
$27.3B
– –
-18,095
FTAI icon
1179
FTAI Aviation
FTAI
$16.1B
– –
-1,000
FTI icon
1180
TechnipFMC
FTI
$17.5B
– –
-42,965
FUTU icon
1181
Futu Holdings
FUTU
$23.3B
– –
0
FVRR icon
1182
Fiverr
FVRR
$770M
– –
-28,472
FWRD icon
1183
Forward Air
FWRD
$665M
– –
-15,800
GB
1184
DELISTED
Global Blue Group Holding
GB
– –
-11,255
GBCI icon
1185
Glacier Bancorp
GBCI
$5.35B
– –
-10,854
GBDC icon
1186
Golub Capital BDC
GBDC
$3.64B
– –
-36,604
GBX icon
1187
The Greenbrier Companies
GBX
$1.3B
– –
-18,040
GDRX icon
1188
GoodRx Holdings
GDRX
$991M
– –
-26,898
PAL
1189
Proficient Auto Logistics
PAL
$198M
– –
-12,321
LOGC
1190
DELISTED
ContextLogic
LOGC
– –
-78,205
VRN
1191
DELISTED
Veren
VRN
– –
-75,122
MSTX
1192
Defiance Daily Target 2x Long MSTR ETF
MSTX
$201M
– –
-1,122
TLN
1193
Talen Energy Corp
TLN
$16.8B
– –
-6,000
BOW
1194
Bowhead Specialty Holdings
BOW
$903M
– –
-7,769
PCSC
1195
Perceptive Capital Solutions
PCSC
– –
-27,900
CCIX
1196
Churchill Capital Corp IX
CCIX
$390M
– –
-174,593
CON
1197
Concentra Group Holdings
CON
$2.49B
– –
-14,973
LTM
1198
LATAM Airlines Group S.A.
LTM
$13.6B
– –
-7,769
CHEB
1199
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-45,584
CHEB.WS
1200
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-272,792
46 47
48
49 50