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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
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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1201
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
0
XLF icon
1202
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-30,700
XLI icon
1203
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
XLP icon
1204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-13,500
XLU icon
1205
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
XOP icon
1206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
– –
0
XRT icon
1207
State Street SPDR S&P Retail ETF
XRT
$542M
– –
0
XYF
1208
X Financial
XYF
$180M
– –
-10,847
XYL icon
1209
Xylem
XYL
$28.8B
– –
0
YMM icon
1210
Full Truck Alliance
YMM
$8.89B
– –
-62,116
YUMC icon
1211
Yum China
YUMC
$14.8B
– –
-28,343
ZEPP
1212
Zepp Health
ZEPP
$78.3M
– –
-11,757
ZS icon
1213
Zscaler
ZS
$22.5B
– –
0
ARQ icon
1214
Arq
ARQ
$99.6M
– –
-13,631
TBBB icon
1215
BBB Foods
TBBB
$5.13B
– –
-15,956
SOC icon
1216
Sable Offshore Corp
SOC
$751M
– –
0
AIFC
1217
AI Financial Corp
AIFC
$75.8M
– –
-232,726
ALAB icon
1218
Astera Labs
ALAB
$70.8B
– –
-5,998
DJT icon
1219
Trump Media & Technology Group
DJT
$2.37B
– –
-11,112
DYCQR
1220
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-30,000
ZK
1221
DELISTED
Zeekr
ZK
– –
-102,764
INR
1222
Infinity Natural Resources
INR
$236M
– –
-35,277
MSTX
1223
Defiance Daily Target 2x Long MSTR ETF
MSTX
$142M
– –
0
KBDC
1224
Kayne Anderson BDC
KBDC
$912M
– –
-12,928
CMBT
1225
CMB.TECH NV
CMBT
$4.52B
– –
-31,830
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