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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
1226
OSR Health Warrant
OSRHW
$331K
$4K ﹤0.01%
100,000
– –
ATMCW
1227
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.4K ﹤0.01%
200,000
– –
IROHR
1228
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.62K ﹤0.01%
65,000
– –
GLSTW
1229
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.37K ﹤0.01%
78,828
– –
BUJAR
1230
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.84K ﹤0.01%
10,000
– –
DISTW
1231
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$869 ﹤0.01%
49,080
– –
NEXT icon
1232
NextDecade
NEXT
$2.12B
$771 ﹤0.01%
100
-44,636
-100% -$286K
ISRLW
1233
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$513 ﹤0.01%
12,787
– –
MCD icon
1234
McDonald's
MCD
$195B
$290 ﹤0.01%
1
-1,359
-100% -$405K
ABCB icon
1235
Ameris Bancorp
ABCB
$6.08B
– –
-4,777
Closed -$298K
ABEV icon
1236
Ambev
ABEV
$47.6B
– –
-99,391
Closed -$243K
ABR icon
1237
Arbor Realty Trust
ABR
$971M
– –
-10,565
Closed -$156K
ACHC icon
1238
Acadia Healthcare
ACHC
$2.88B
– –
-22,147
Closed -$1.4M
ACIW icon
1239
ACI Worldwide
ACIW
$5.74B
– –
-10,431
Closed -$531K
ACN icon
1240
Accenture
ACN
$82.8B
– –
-1,844
Closed -$664K
ADEA icon
1241
Adeia
ADEA
$3.2B
– –
-25,766
Closed -$307K
ADPT icon
1242
Adaptive Biotechnologies
ADPT
$3.37B
– –
-15,635
Closed -$80.1K
ADSK icon
1243
Autodesk
ADSK
$44B
– –
0
– –
ADUS icon
1244
Addus HomeCare
ADUS
$2.02B
– –
-3,452
Closed -$459K
AEM icon
1245
Agnico Eagle Mines
AEM
$73.4B
– –
-12,456
Closed -$1M
AER icon
1246
AerCap
AER
$23.6B
– –
-6,035
Closed -$572K
AEYE icon
1247
AudioEye
AEYE
$88.7M
– –
-12,522
Closed -$286K
AFCG
1248
AFC Gamma
AFCG
$65.5M
– –
-18,864
Closed -$193K
AFRM icon
1249
Affirm
AFRM
$27.9B
– –
-8,614
Closed -$352K
AFYA icon
1250
Afya
AFYA
$1.32B
– –
-12,489
Closed -$213K
48 49
50
51 52

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