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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
1376
State Street SPDR S&P Retail ETF
XRT
$597M
– –
0
YETI icon
1377
Yeti Holdings
YETI
$3.49B
– –
-9,035
YEXT icon
1378
Yext
YEXT
$380M
– –
-30,000
AS icon
1379
Amer Sports
AS
$21.5B
– –
-13,504
DAY
1380
DELISTED
Dayforce
DAY
– –
-100,000
GUTS icon
1381
Fractyl Health
GUTS
$146M
– –
-17,419
PRKS icon
1382
United Parks & Resorts
PRKS
$1.76B
– –
-12,961
SOC icon
1383
Sable Offshore Corp
SOC
$2.12B
– –
0
DJT icon
1384
Trump Media & Technology Group
DJT
$2.29B
– –
0
MMA
1385
Alta Global Group
MMA
$15M
– –
-10,380
VIK icon
1386
Viking Holdings
VIK
$39.1B
– –
-4,371
IBACR
1387
IB Acquisition Corp Right
IBACR
– –
-250,000
OKLO
1388
Oklo
OKLO
$12B
– –
-12,500
CHA
1389
Chagee Holdings Ltd
CHA
$1.86B
– –
-35,537
GIG
1390
GigCapital7 Corp
GIG
$172M
– –
-282,609
RPT
1391
Rithm Property Trust
RPT
$111M
– –
-36,401
ETHA
1392
iShares Ethereum Trust ETF
ETHA
$6.27B
– –
0
ZBIO
1393
Zenas BioPharma
ZBIO
$1.18B
– –
0
SOBO
1394
South Bow Corp
SOBO
$7.84B
– –
-18,862
MAGN
1395
Magnera Corp
MAGN
$383M
– –
-5,062
OACC
1396
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
– –
-40,400
PLMK
1397
Plum Acquisition Corp IV
PLMK
$258M
– –
-100,000
DRDB
1398
Roman DBDR Acquisition Corp II
DRDB
$323M
– –
-485,199
XIFR
1399
XPLR Infrastructure LP
XIFR
$1.11B
– –
-54,520
FGMC
1400
FG Merger II Corp
FGMC
$106M
– –
-90,113
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