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
1426	1426 Roku ROKU $11.5B	$0	0%	0 -30,182	Closed	–
1427	1427 Rollins ROL $28B	$0	0%	0 -53,444	Closed	–
1428	1428 Root ROOT $2.33B	$0	0%	0 -4,876	Closed	–
1429	1429 Roper Technologies ROP $61.6B	$0	0%	0 -828	Closed	–
1430	1430 Rapid7 RPD $1.52B	$0	0%	0 -17,272	Closed	–
1431	1431 Royalty Pharma RPRX $14.2B	$0	0%	0 -7,860	Closed	–
1432	1432 Richtech Robotics RR $271M	$0	0%	0 -87,430	Closed	–
1433	1433 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$0	0%	0 -55,159	Closed	–
1434	1434 Revolve Group RVLV $1.59B	$0	0%	0 -49,005	Closed	–
1435	1435 Ryan Specialty Holdings RYAN $8.68B	$0	0%	0 -9,817	Closed	–
1436	1436 SentinelOne S $6.1B	$0	0%	0 -2,422	Closed	–
1437	1437 Safety Insurance SAFT $1.19B	$0	0%	0 -3,046	Closed	–
1438	1438 EchoStar SATS $5.02B	$0	0%	0	–	–
1439	1439 SBA Communications SBAC $24.2B	$0	0%	0 -3,690	Closed	–
1440	1440 Sinclair Inc SBGI $916M	$0	0%	0 -18,811	Closed	–
1441	1441 Sibanye-Stillwater SBSW $4.77B	$0	0%	0 -165,455	Closed	–
1442	1442 Schrodinger SDGR $1.81B	$0	0%	0 -18,307	Closed	–
1443	1443 Seadrill SDRL $1.57B	$0	0%	0 -10,551	Closed	–
1444	1444 Seaboard Corp SEB $2.7B	$0	0%	0 -118	Closed	–
1445	1445 Semrush SEMR $1.53B	$0	0%	0 -17,262	Closed	–
1446	1446 SES AI SES $382M	$0	0%	0 -21,016	Closed	–
1447	1447 Simmons First National SFNC $2.39B	$0	0%	0 -11,761	Closed	–
1448	1448 Sweetgreen SG $1.65B	$0	0%	0 -63,649	Closed	–
1449	1449 Shopify SHOP $145B	$0	0%	0	–	–
1450	HTO 1450 H2O America Common Stock HTO $1.75B	$0	0%	0 -4,478	Closed	–