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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$90.8M
3
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1
+$398M
2
+$163M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
1376
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-29,867
ACCD
1377
DELISTED
Accolade Inc
ACCD
– –
-10,247
WWD icon
1378
Woodward
WWD
$16B
– –
-16,440
WYNN icon
1379
Wynn Resorts
WYNN
$13.1B
– –
-5,456
XBI icon
1380
State Street SPDR S&P Biotech ETF
XBI
$6.31B
– –
0
XHB icon
1381
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
0
XLB icon
1382
Materials Select Sector SPDR Fund
XLB
$5.3B
– –
-73,702
XMTR icon
1383
Xometry
XMTR
$3.32B
– –
-15,519
XOM icon
1384
Exxon Mobil
XOM
$494B
– –
-22,684
XOP icon
1385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
XP icon
1386
XP
XP
$9.8B
– –
-32,640
ZG icon
1387
Zillow
ZG
$17.1B
– –
-3,922
ZIM icon
1388
ZIM Integrated Shipping Services
ZIM
$1.77B
– –
-118,070
ZIP icon
1389
ZipRecruiter
ZIP
$374M
– –
-20,007
ZVIA icon
1390
Zevia
ZVIA
$180M
– –
-11,234
LEGT.WS
1391
Legato Merger Corp III Warrants
LEGT.WS
– –
-162,500
PACS icon
1392
PACS Group
PACS
$1.91B
– –
-87,989
ULS icon
1393
UL Solutions
ULS
$17.2B
– –
-4,696
DYCQ
1394
DT Cloud Acquisition Corp
DYCQ
$36.3M
– –
-30,000
BWLP icon
1395
BW LPG
BWLP
$2.04B
– –
-10,227
MSTU
1396
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$517M
– –
0
IMSR
1397
Terrestrial Energy
IMSR
$1.14B
– –
-195,221
PENG
1398
Penguin Solutions Inc
PENG
$1.15B
– –
-11,159
FLG
1399
Flagstar Bank National Association
FLG
$4.52B
– –
0
VCICW
1400
Vine Hill Capital Investment Corp Warrant
VCICW
$18.7M
– –
-437,500
54 55
56
57 58