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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
ECG
1401
Everus Construction Group
ECG
$4.98B
– –
-20,593
SNRE
1402
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,295
PONY
1403
Pony AI Inc
PONY
$5.03B
– –
-10,725
LUCK
1404
Lucky Strike Entertainment
LUCK
$1.14B
– –
-21,834
AAMI
1405
Acadian Asset Management
AAMI
$1.58B
– –
-12,231
LGF.A
1406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-60,000
LGTY
1407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,215
ALTR
1408
DELISTED
Altair Engineering Inc
ALTR
– –
-30,295
EDR
1409
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,000
GLSTW
1410
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-78,828
GLSTR
1411
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-78,828
AZPN
1412
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
– –
-75,000
HCP
1414
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-54,222
BLACR
1415
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-100,000
ZUO
1416
DELISTED
Zuora, Inc.
ZUO
– –
-250,000
ROIC
1417
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-175,000
RVNC
1419
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,900
BCOV
1420
DELISTED
Brightcove, Inc.
BCOV
– –
-125,000
ENLC
1421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53,270
B
1422
DELISTED
Barnes Group Inc.
B
– –
-100,000
SMAR
1423
DELISTED
Smartsheet Inc.
SMAR
– –
-107,778
SDIG
1424
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
0
GEAR
1425
DELISTED
Revelyst, Inc.
GEAR
– –
-21,702
55 56
57
58 59