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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	SDIG 1376 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0	–	–
1377	GEAR 1377 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -21,702	Closed	–
1378	1378 Palo Alto Networks PANW $133B	$0	0%	0 -2,583	Closed	–
1379	1379 UiPath PATH $7.07B	$0	0%	0 -128,778	Closed	–
1380	1380 Paychex PAYX $57.6B	$0	0%	0 -3,002	Closed	–
1381	1381 Pitney Bowes PBI $1.91B	$0	0%	0 -47,433	Closed	–
1382	1382 PDF Solutions PDFS $753M	$0	0%	0 -10,918	Closed	–
1383	1383 PENN Entertainment PENN $2.35B	$0	0%	0	–	–
1384	1384 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -200,000	Closed	–
1385	1385 PennyMac Financial PFSI $4.94B	$0	0%	0	–	–
1386	1386 Phunware PHUN $65.2M	$0	0%	0	–	–
1387	1387 Impinj PI $3.29B	$0	0%	0 -15,664	Closed	–
1388	1388 POSCO PKX $14.4B	$0	0%	0 -7,933	Closed	–
1389	1389 Photronics PLAB $1.15B	$0	0%	0 -11,819	Closed	–
1390	1390 Pool Corp POOL $11.2B	$0	0%	0 -626	Closed	–
1391	1391 Powell Industries POWL $2.3B	$0	0%	0 -6,889	Closed	–
1392	1392 Progress Software PRGS $2.76B	$0	0%	0 -3,186	Closed	–
1393	1393 Protolabs PRLB $911M	$0	0%	0 -6,460	Closed	–
1394	1394 Prospect Capital PSEC $1.47B	$0	0%	0 -37,039	Closed	–
1395	1395 Phillips 66 PSX $46.6B	$0	0%	0 -4,884	Closed	–
1396	1396 Peloton Interactive PTON $2.91B	$0	0%	0 -15,828	Closed	–
1397	1397 D-Wave Quantum QBTS $5.78B	$0	0%	0 -192,883	Closed	–
1398	1398 Qualcomm QCOM $164B	$0	0%	0 -16,183	Closed	–
1399	QD 1399 Qudian QD $490M	$0	0%	0 -19,045	Closed	–
1400	1400 Quetta Acquisition Corp QETA $40.7M	$0	0%	0 -30,000	Closed	–