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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$748M
Cap. Flow %
-43.07%
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

1 Financials 11.33%
2 Industrials 8.63%
3 Consumer Discretionary 8.3%
4 Technology 8.3%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCW
1276
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$4.2K ﹤0.01%
200,000
– –
OSRHW
1277
OSR Health Warrant
OSRHW
$331K
$4K ﹤0.01%
100,000
– –
KVACW icon
1278
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$3.82K ﹤0.01%
119,000
– –
BUJAR
1279
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2.6K ﹤0.01%
10,000
– –
UCFIW
1280
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$1.83K ﹤0.01%
65,000
– –
DISTW
1281
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.44K ﹤0.01%
49,080
– –
AAOI icon
1282
Applied Optoelectronics
AAOI
$9.62B
– –
-56,468
Closed -$2.08M
AAPL icon
1283
Apple
AAPL
$4.63T
– –
-393,307
Closed -$98.5M
ABBV icon
1284
AbbVie
ABBV
$438B
– –
-1,097
Closed -$195K
ABX
1285
Abacus Global Management
ABX
$1.07B
– –
-16,070
Closed -$126K
ABNB icon
1286
Airbnb
ABNB
$88.2B
– –
-1,942
Closed -$255K
ABR icon
1287
Arbor Realty Trust
ABR
$971M
– –
0
– –
ABSI icon
1288
Absci
ABSI
$1.8B
– –
-20,000
Closed -$52.4K
ABT icon
1289
Abbott
ABT
$164B
– –
-2,144
Closed -$243K
ABUS icon
1290
Arbutus Biopharma
ABUS
$948M
– –
-30,724
Closed -$100K
ACB
1291
Aurora Cannabis
ACB
$168M
– –
-31,688
Closed -$135K
ACGL icon
1292
Arch Capital
ACGL
$35.3B
– –
-8,758
Closed -$809K
ACHR icon
1293
Archer Aviation
ACHR
$3.61B
– –
-301,941
Closed -$2.94M
ACLS icon
1294
Axcelis
ACLS
$4.41B
– –
-3,612
Closed -$252K
ACN icon
1295
Accenture
ACN
$82.8B
– –
0
– –
AES icon
1296
AES
AES
$10.5B
– –
-16,382
Closed -$211K
AFJK
1297
Aimei Health Technology Co
AFJK
$40.2M
– –
-232,693
Closed -$2.46M
AFL icon
1298
Aflac
AFL
$62.1B
– –
-5,345
Closed -$553K
AGCO icon
1299
AGCO
AGCO
$8.28B
– –
-2,784
Closed -$260K
AGX icon
1300
Argan
AGX
$8.84B
– –
-3,162
Closed -$433K
50 51
52
53 54

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