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
1301	1301 Vimeo VMEO $748M	$0	0%	0 -40,620	Closed	–
1302	1302 VanEck Vietnam ETF VNM $418M	$0	0%	0 -16,300	Closed	–
1303	1303 Vodafone VOD $24.6B	$0	0%	0 -19,199	Closed	–
1304	VRE 1304 Veris Residential VRE $1.41B	$0	0%	0 -35,447	Closed	–
1305	1305 Virtus Investment Partners VRTS $1.18B	$0	0%	0 -2,082	Closed	–
1306	SNRE 1306 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.77B	$0	0%	0 -8,295	Closed	–
1307	PONY 1307 Pony AI Inc. American Depositary Shares PONY $4.95B	$0	0%	0 -10,725	Closed	–
1308	LUCK 1308 Lucky Strike Entertainment Corporation LUCK $1.28B	$0	0%	0 -21,834	Closed	–
1309	AAMI 1309 Acadian Asset Management Inc. AAMI $1.09B	$0	0%	0 -12,231	Closed	–
1310	LGF.A 1310 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -60,000	Closed	–
1311	1311 Vuzix VUZI $226M	$0	0%	0 -79,904	Closed	–
1312	1312 Verizon VZ $185B	$0	0%	0 -28,568	Closed	–
1313	1313 WESCO International WCC $8.46B	$0	0%	0 -3,948	Closed	–
1314	1314 Weave Communications WEAV $745M	$0	0%	0 -19,472	Closed	–
1315	1315 WEX WEX $4.75B	$0	0%	0 -2,274	Closed	–
1316	1316 Walmart WMT $780B	$0	0%	0 -24,631	Closed	–
1317	1317 Wolfspeed WOLF $216M	$0	0%	0 -59,227	Closed	–
1318	1318 W.R. Berkley WRB $28.2B	$0	0%	0 -17,297	Closed	–
1319	1319 WisdomTree WT $1.46B	$0	0%	0 -26,466	Closed	–
1320	1320 Willis Towers Watson WTW $30.7B	$0	0%	0 -1,042	Closed	–
1321	1321 TeraWulf WULF $1.69B	$0	0%	0 -47,835	Closed	–
1322	1322 Woodward WWD $14B	$0	0%	0 -16,440	Closed	–
1323	1323 Wynn Resorts WYNN $8.71B	$0	0%	0 -5,456	Closed	–
1324	1324 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0	–	–
1325	1325 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0	–	–