CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.31%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$158M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$248M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$39.3M
4
KVUE icon
Kenvue
KVUE
$38.1M
5
SPLK
Splunk Inc
SPLK
$27.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$340M
2
AAPL icon
Apple
AAPL
$22.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$15.8M
4
XOM icon
Exxon Mobil
XOM
$13.4M
5
MA icon
Mastercard
MA
$12.3M

Sector Composition

1 Financials 18.26%
2 Technology 15.87%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGR
101
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.24M 0.07%
295,403
+150,000
+103% +$1.64M
GCTS
102
GCT Semiconductor Holding
GCTS
$73.7M
$3.2M 0.07%
298,766
-5,000
-2% -$53.5K
CMCA
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.19M 0.07%
295,103
– –
CNTM
104
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.18M 0.07%
+300,000
New +$3.18M
EVE
105
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.15M 0.07%
295,000
– –
VLO icon
106
Valero Energy
VLO
$48.7B
$3.15M 0.07%
22,212
-14,022
-39% -$1.99M
THCP
107
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.12M 0.07%
304,466
– –
X
108
DELISTED
US Steel
X
$3.1M 0.07%
95,407
+95,292
+82,863% +$3.1M
MAR icon
109
Marriott International Class A Common Stock
MAR
$71.9B
$3.09M 0.07%
15,744
+822
+6% +$162K
ECDA icon
110
ECD Automotive Design
ECDA
$6.65M
$3.06M 0.07%
289,814
– –
QTI
111
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.03M 0.07%
280,030
– –
LVS icon
112
Las Vegas Sands
LVS
$36.9B
$3M 0.07%
65,375
+59,393
+993% +$2.72M
GLD icon
113
SPDR Gold Trust
GLD
$112B
$2.98M 0.07%
+17,353
New +$2.98M
MS icon
114
Morgan Stanley
MS
$236B
$2.94M 0.06%
35,998
+34,965
+3,385% +$2.86M
CAT icon
115
Caterpillar
CAT
$198B
$2.94M 0.06%
10,753
-8,100
-43% -$2.21M
AMD icon
116
Advanced Micro Devices
AMD
$245B
$2.93M 0.06%
28,492
+27,919
+4,872% +$2.87M
ZLS
117
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.91M 0.06%
272,211
-4,172
-2% -$44.6K
PLMJ
118
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.85M 0.06%
268,974
+210,902
+363% +$2.23M
NKE icon
119
Nike
NKE
$109B
$2.84M 0.06%
29,718
+27,319
+1,139% +$2.61M
LRCX icon
120
Lam Research
LRCX
$130B
$2.84M 0.06%
+45,290
New +$2.84M
AILE
121
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.83M 0.06%
269,592
-13,884
-5% -$146K
AAP icon
122
Advance Auto Parts
AAP
$3.63B
$2.83M 0.06%
+50,521
New +$2.83M
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.81M 0.06%
+17,140
New +$2.81M
DVN icon
124
Devon Energy
DVN
$22.1B
$2.81M 0.06%
+58,865
New +$2.81M
CIR
125
DELISTED
CIRCOR International, Inc
CIR
$2.79M 0.06%
50,000
-50,000
-50% -$2.79M
3 4
5
6 7