Centiva Capital Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$42M

Cap. Flow % of AUM

-2.42%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Alphabet (Google) Class A GOOGL	$90.2M
5	Alphabet (Google) Class C GOOG	$90M

Sector Composition

1	Financials	11.66%
2	Technology	8.45%
3	Industrials	8.39%
4	Consumer Discretionary	8.3%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	BEAG 101 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $327M	$2.03M	0.06%	200,000	New	+$2.03M
102	LPBB 102 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $301M	$2.02M	0.06%	200,000	New	+$2.02M
103	103 Truist Financial TFC $53.2B	$2.01M	0.06%	48,923 +40,906	+510%	+$1.68M
104	104 Saic SAIC $4.94B	$2.01M	0.06%	17,900 +3,356	+23%	+$377K
105	105 Alaska Air ALK $6.37B	$2.01M	0.06%	40,762	New	+$2.01M
106	106 Fiserv FI $92.4B	$2M	0.06%	9,055 +6,458	+249%	+$1.43M
107	107 Yeti Holdings YETI $2.61B	$1.99M	0.06%	60,202 +48,322	+407%	+$1.6M
108	108 Chipotle Mexican Grill CMG $70.7B	$1.99M	0.06%	39,635 +36,075	+1,013%	+$1.81M
109	109 Texas Instruments TXN $175B	$1.98M	0.06%	11,042 +6,757	+158%	+$1.21M
110	110 PayPal PYPL $71.4B	$1.98M	0.06%	30,289	New	+$1.98M
111	111 Owens Corning OC $11.5B	$1.97M	0.06%	13,828 -2,679	-16%	-$383K
112	112 Colgate-Palmolive CL $73.1B	$1.96M	0.06%	20,935 -8,403	-29%	-$787K
113	113 Trade Desk TTD $35.1B	$1.95M	0.06%	35,559	New	+$1.95M
114	114 Digital Realty Trust DLR $59.6B	$1.94M	0.06%	13,559 +2,856	+27%	+$409K
115	115 Eli Lilly LLY $691B	$1.94M	0.06%	2,352 -281	-11%	-$232K
116	116 Knight Transportation KNX $7.23B	$1.94M	0.06%	44,586	New	+$1.94M
117	117 DexCom DXCM $34B	$1.92M	0.06%	28,187 +18,710	+197%	+$1.28M
118	118 Nike NKE $92.7B	$1.9M	0.06%	30,000 +8,950	+43%	+$568K
119	119 US Steel X $12.1B	$1.9M	0.06%	45,000 -55,000	-55%	-$2.32M
120	120 Dycom Industries DY $7.03B	$1.9M	0.06%	12,474	New	+$1.9M
121	121 ECARX Holdings ECX $612M	$1.89M	0.06%	1,500,000	New	+$1.89M
122	122 Weatherford International WFRD $3.51B	$1.88M	0.06%	35,113 +5,048	+17%	+$270K
123	CCIX 123 Churchill Capital Corp IX Ordinary Shares CCIX $391M	$1.88M	0.06%	174,593	New	+$1.88M
124	124 Omega Healthcare OHI $10.8B	$1.88M	0.06%	49,287 +3,247	+7%	+$124K
125	125 American Express AXP $212B	$1.87M	0.06%	6,965 +4,955	+247%	+$1.33M