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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
NBIS
1301
Nebius Group N.V.
NBIS
$26.5B
– –
0
MSTU
1302
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$515M
– –
0
AMTM
1303
Amentum Holdings
AMTM
$8.36B
– –
-65,258
FTW
1304
EQV Ventures Acquisition Corp
FTW
$469M
– –
-152,564
VACH
1305
Voyager Acquisition Corp
VACH
$336M
– –
-544,270
EXE
1306
Expand Energy Corp
EXE
$24.4B
– –
-4,604
POLE
1307
Andretti Acquisition Corp II
POLE
$311M
– –
-581,013
NOEMU
1308
CO2 Energy Transition Corp Unit
NOEMU
– –
-40,000
TAVIU
1309
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
DRDBU
1310
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,000
MLACU
1311
Mountain Lake Acquisition Corp Units
MLACU
– –
-25,100
GSRT
1312
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
RANGU
1313
Range Capital Acquisition Corp Units
RANGU
– –
-70,000
TDACU
1314
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
RIBBU
1315
Ribbon Acquisition Corp Unit
RIBBU
– –
-40,000
HVIIU
1316
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-500,000
XYZ
1317
Block Inc
XYZ
$40.6B
– –
-6,588
INDA icon
1318
iShares MSCI India ETF
INDA
$9.39B
– –
-39,650
INGN icon
1319
Inogen
INGN
$173M
– –
-11,682
INN
1320
Summit Hotel Properties
INN
$497M
– –
-32,200
IQ icon
1321
iQIYI
IQ
$1.96B
– –
-36,973
IQV icon
1322
IQVIA
IQV
$41.3B
– –
-7,925
IRDM icon
1323
Iridium Communications
IRDM
$2.07B
– –
-41,856
IREN icon
1324
Iris Energy
IREN
$16.5B
– –
-13,049
ITRI icon
1325
Itron
ITRI
$4.48B
– –
-10,931
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