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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFIIU
1226
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
ATIIU
1227
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
AACBU
1228
Artius II Acquisition Inc Units
AACBU
$220M
– –
-100,000
SAIL
1229
SailPoint Inc
SAIL
$10.7B
– –
-18,797
RAC.U
1230
Rithm Acquisition Corp Units
RAC.U
– –
-218,245
NHICU
1231
NewHold Investment Corp III Units
NHICU
– –
-213,810
GSHRU
1232
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
BERY
1233
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,216
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,500
PITA
1235
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-136,906
AITR
1236
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-150,000
AITRR
1237
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-150,000
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,705
DM
1239
DELISTED
Desktop Metal, Inc.
DM
– –
-87,374
AVDL
1240
Avadel Pharmaceuticals
AVDL
$2.24B
– –
-78,317
AVO icon
1241
Mission Produce
AVO
$861M
– –
-16,130
AXGN icon
1242
Axogen
AXGN
$1.1B
– –
-10,976
AXL icon
1243
American Axle
AXL
$734M
– –
-12,700
AXSM icon
1244
Axsome Therapeutics
AXSM
$7.24B
– –
-2,820
BF.B icon
1245
Brown-Forman Class B
BF.B
$13.3B
– –
-29,030
BG icon
1246
Bunge Global
BG
$18.5B
– –
-5,500
BGS icon
1247
B&G Foods
BGS
$364M
– –
0
BIDU icon
1248
Baidu
BIDU
$39.9B
– –
0
BIPC icon
1249
Brookfield Infrastructure
BIPC
$5.41B
– –
-10,516
BITF
1250
Bitfarms
BITF
$1.54B
– –
0
48 49
50
51 52