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
1326	1326 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -73,702	Closed	–
1327	1327 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -44,322	Closed	–
1328	1328 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -54,500	Closed	–
1329	1329 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -50,000	Closed	–
1330	1330 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0	–	–
1331	1331 Xometry XMTR $1.86B	$0	0%	0 -15,519	Closed	–
1332	1332 Exxon Mobil XOM $449B	$0	0%	0 -22,684	Closed	–
1333	1333 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0	–	–
1334	1334 XP XP $10.4B	$0	0%	0 -32,640	Closed	–
1335	1335 Olympic Steel ZEUS $353M	$0	0%	0 -8,603	Closed	–
1336	1336 Zillow ZG $16.8B	$0	0%	0 -3,922	Closed	–
1337	1337 ZIM Integrated Shipping Services ZIM $2.12B	$0	0%	0 -118,070	Closed	–
1338	1338 ZipRecruiter ZIP $581M	$0	0%	0 -20,007	Closed	–
1339	1339 Zevia ZVIA $172M	$0	0%	0 -11,234	Closed	–
1340	LEGT.WS 1340 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$0	0%	0 -162,500	Closed	–
1341	1341 UL Solutions ULS $14.3B	$0	0%	0 -4,696	Closed	–
1342	DYCQ 1342 DT Cloud Acquisition Corp DYCQ $73.1M	$0	0%	0 -30,000	Closed	–
1343	1343 BW LPG BWLP $1.67B	$0	0%	0 -10,227	Closed	–
1344	OKLO 1344 Oklo OKLO $7.02B	$0	0%	0 -12,000	Closed	–
1345	1345 Lionsgate Studios Corp. LION $1.85B	$0	0%	0 -17,921	Closed	–
1346	TE 1346 T1 Energy Inc. TE $187M	$0	0%	0 -25,253	Closed	–
1347	TXNM 1347 TXNM Energy, Inc. TXNM $5.26B	$0	0%	0	–	–
1348	NBIS 1348 Nebius Group N.V. Class A Ordinary Shares NBIS $11.6B	$0	0%	0	–	–
1349	SEI 1349 Solaris Energy Infrastructure, Inc. SEI $1.21B	$0	0%	0 -8,400	Closed	–
1350	MSTU 1350 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.72B	$0	0%	0	–	–