CC

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 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.51%
4 Industrials 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1276
ZoomInfo Technologies
GTM
$3.16B
– –
-109,454
ZION icon
1277
Zions Bancorporation
ZION
$8.74B
– –
-12,843
ZS icon
1278
Zscaler
ZS
$34.4B
– –
0
ZWS icon
1279
Zurn Elkay Water Solutions
ZWS
$7.72B
– –
-20,293
PRKS icon
1280
United Parks & Resorts
PRKS
$2.05B
– –
-9,536
TBRG icon
1281
TruBridge
TBRG
$329M
– –
-8,018
JVSA
1282
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
JVSAR
1283
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100,000
LEGT
1284
Legato Merger Corp III
LEGT
$281M
– –
-325,000
SOLV icon
1285
Solventum
SOLV
$14.1B
– –
-4,506
GEV icon
1286
GE Vernova
GEV
$177B
– –
-981
IBAC
1287
IB Acquisition Corp
IBAC
$60.5M
– –
-250,000
NNE
1288
Nano Nuclear Energy
NNE
$1.64B
– –
-3,958
PAL
1289
Proficient Auto Logistics
PAL
$274M
– –
-12,321
LOGC
1290
DELISTED
ContextLogic
LOGC
– –
-78,205
VRN
1291
DELISTED
Veren
VRN
– –
-75,122
MSTX
1292
Defiance Daily Target 2x Long MSTR ETF
MSTX
$356M
– –
-1,122
TLN
1293
Talen Energy Corp
TLN
$17.2B
– –
-6,000
BOW
1294
Bowhead Specialty Holdings
BOW
$813M
– –
-7,769
PCSC
1295
Perceptive Capital Solutions
PCSC
$144M
– –
-27,900
CCIX
1296
Churchill Capital Corp IX
CCIX
$391M
– –
-174,593
CON
1297
Concentra Group Holdings
CON
$2.61B
– –
-14,973
LTM
1298
LATAM Airlines Group S.A.
LTM
$16.9B
– –
-7,769
CHEB
1299
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-45,584
CHEB.WS
1300
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-272,792
50 51
52
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