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
1276	1276 AlphaTime Acquisition Corp Warrant ATMCW	$4.2K	0%	200,000	–	–
1277	OSRHW 1277 OSR Holdings, Inc. Warrant OSRHW	$4K	0%	100,000	–	–
1278	1278 Keen Vision Acquisition Corporation Warrant KVACW	$3.82K	0%	119,000	–	–
1279	BUJAR 1279 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Rights BUJAR	$2.6K	0%	10,000	–	–
1280	1280 Iron Horse Acquisitions Corp. Warrant IROHW	$1.83K	0%	65,000	–	–
1281	1281 Distoken Acquisition Corporation Warrant DISTW	$1.44K	0%	49,080	–	–
1282	1282 Unisys UIS $325M	$0	0%	0 -25,262	Closed	–
1283	1283 Frontier Group Holdings ULCC $913M	$0	0%	0 -23,955	Closed	–
1284	1284 United Parcel Service UPS $83.2B	$0	0%	0 -5,209	Closed	–
1285	1285 United Rentals URI $45.9B	$0	0%	0 -2,971	Closed	–
1286	1286 Sprott Uranium Miners ETF URNM $1.55B	$0	0%	0	–	–
1287	1287 United States Lime & Minerals USLM $3.04B	$0	0%	0 -1,572	Closed	–
1288	1288 Universal Corp UVV $1.5B	$0	0%	0 -6,883	Closed	–
1289	1289 Univest Financial UVSP $851M	$0	0%	0 -8,070	Closed	–
1290	1290 Marriott Vacations Worldwide VAC $2.28B	$0	0%	0 -4,795	Closed	–
1291	1291 Valaris VAL $2.96B	$0	0%	0 -9,496	Closed	–
1292	1292 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -75,000	Closed	–
1293	1293 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -200,000	Closed	–
1294	1294 VEON VEON $3.48B	$0	0%	0 -5,308	Closed	–
1295	1295 Viavi Solutions VIAV $2.11B	$0	0%	0 -13,700	Closed	–
1296	1296 VICI Properties VICI $33.3B	$0	0%	0 -12,151	Closed	–
1297	1297 Vicor VICR $2.05B	$0	0%	0 -4,568	Closed	–
1298	1298 Vital Farms VITL $1.38B	$0	0%	0 -10,831	Closed	–
1299	1299 Valens Semiconductor VLN $231M	$0	0%	0 -23,068	Closed	–
1300	VLRS 1300 Controladora Vuela Compañía de Aviación VLRS $559M	$0	0%	0 -40,260	Closed	–