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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
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$10.5B
$3.99M 0.19%
104,009
+10,531
GDOT icon
102
Green Dot
GDOT
$728M
$3.78M 0.18%
+336,531
CSIQ icon
103
Canadian Solar
CSIQ
$1.28B
$3.71M 0.17%
267,627
+156,713
KLAR
104
Klarna Group
KLAR
$6.42B
$3.53M 0.16%
+270,000
HCAC
105
Hall Chadwick Acquisition Corp
HCAC
$292M
$3.48M 0.16%
+350,000
DNMX
106
Dynamix Corp III
DNMX
$269M
$3.47M 0.16%
350,000
+200,000
PMTR
107
Perimeter Acquisition Corp I
PMTR
$320M
$3.46M 0.16%
338,000
SLNO
108
DELISTED
Soleno Therapeutics
SLNO
$3.39M 0.16%
101,234
-17,570
KO icon
109
Coca-Cola
KO
$346B
$3.39M 0.16%
+44,565
T icon
110
AT&T
T
$174B
$3.38M 0.16%
+116,746
WMB icon
111
Williams Companies
WMB
$93.4B
$3.27M 0.15%
44,996
+38,846
BLZR
112
Trailblazer Acquisition Corp
BLZR
$348M
$3.27M 0.15%
324,999
+300,000
JKS
113
JinkoSolar
JKS
$1.21B
$3.25M 0.15%
127,751
+39,097
MDB icon
114
MongoDB
MDB
$24.7B
$3.23M 0.15%
13,191
+10,424
C icon
115
Citigroup
C
$216B
$3.19M 0.15%
28,144
+20,989
APXT
116
Apex Treasury Corp
APXT
$461M
$3.15M 0.15%
315,105
+100,000
BDCI
117
BTC Development Corp
BDCI
$349M
$3.13M 0.15%
313,508
+263,508
NPAC
118
New Providence Acquisition Corp III
NPAC
$397M
$3.08M 0.14%
299,998
-150,000
ATII
119
Archimedes Tech SPAC Partners II Co
ATII
$335M
$2.98M 0.14%
285,515
CRAN
120
Crane Harbor Acquisition Corp II
CRAN
$470M
$2.97M 0.14%
+300,000
EVAC
121
EQV Ventures Acquisition Corp II
EVAC
$594M
$2.96M 0.14%
293,240
AFRM icon
122
Affirm
AFRM
$23.2B
$2.95M 0.14%
+64,484
TVAI
123
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.92M 0.14%
285,146
BA icon
124
Boeing
BA
$173B
$2.9M 0.14%
14,583
+8,362
MRVL icon
125
Marvell Technology
MRVL
$182B
$2.87M 0.13%
28,944
+23,826
3 4
5
6 7