CC

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
CCI icon
1276
Crown Castle
CCI
$39.6B
$569 ﹤0.01%
7
-34,993
INTU icon
1277
Intuit
INTU
$83.3B
$432 ﹤0.01%
+1
DDOG icon
1278
Datadog
DDOG
$79.6B
$354 ﹤0.01%
3
-28,766
GPACU
1279
General Purpose Acquisition Corp Units
GPACU
– –
-100,000
SBXE.U
1280
SilverBox Corp V Units
SBXE.U
– –
-125,000
AEAQU
1281
Activate Energy Acquisition Corp Unit
AEAQU
– –
-125,000
SAC.U
1282
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
LFACU
1283
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
DSACU
1284
Daedalus Special Acquisition Corp Unit
DSACU
– –
-125,000
MESHU
1285
Meshflow Acquisition Corp Units
MESHU
– –
-50,000
BLRKU
1286
Bluerock Acquisition Corp Unit
BLRKU
– –
-25,000
ITHAU
1287
ITHAX Acquisition Corp III Units
ITHAU
– –
-50,000
CRANU
1288
Crane Harbor Acquisition Corp II Units
CRANU
$264M
– –
-300,000
ADACU
1289
American Drive Acquisition Co Units
ADACU
– –
-100,000
CCXIU
1290
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-200,000
LPCVU
1291
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-100,000
VHCPU
1292
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-500,000
SCPQU
1293
Social Commerce Partners Corp Unit
SCPQU
$106M
– –
-50,000
RKT icon
1294
Rocket Companies
RKT
$39.7B
– –
-6,321
RNAM
1295
DELISTED
Avidity Biosciences
RNAM
– –
-55,000
ROK icon
1296
Rockwell Automation
ROK
$50.8B
– –
0
ROKU icon
1297
Roku
ROKU
$18.8B
– –
-3,641
ROP icon
1298
Roper Technologies
ROP
$32.3B
– –
-2,277
RRC icon
1299
Range Resources
RRC
$9.44B
– –
-9,708
RTX icon
1300
RTX Corp
RTX
$241B
– –
-258
50 51
52
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