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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$340M
Cap. Flow %
16.42%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.34%
2 Financials 15.12%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLI icon
1451
Dragonfly Energy
DFLI
$21.4M
$45.7K ﹤0.01%
+600
New +$46.5K
UONEK icon
1452
Urban One Class D
UONEK
$19.1M
$44.7K ﹤0.01%
+2,980
New +$49.7K
KEEL
1453
Keel Infrastructure Corp
KEEL
$2.71B
$43.6K ﹤0.01%
16,966
-22,408
-57% -$48.2K
GRAB icon
1454
Grab
GRAB
$15.5B
$43.1K ﹤0.01%
12,141
-23,505
-66% -$82.5K
ASML icon
1455
ASML
ASML
$684B
$40.9K ﹤0.01%
+40
New +$38.5K
RERE
1456
ATRenew
RERE
$873M
$40.5K ﹤0.01%
+17,070
New +$37.4K
DASH icon
1457
DoorDash
DASH
$81.8B
$40.4K ﹤0.01%
+371
New +$44.7K
VISN
1458
Vistance Networks Inc
VISN
$2.73B
$39.2K ﹤0.01%
+31,849
New +$37.9K
UONE icon
1459
Urban One Class A
UONE
$22.6M
$37.2K ﹤0.01%
+1,870
New +$40.6K
SEDA.WS
1460
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$36.6K ﹤0.01%
150,000
+83,255
+125% +$19.6K
OKUR
1461
OnKure Therapeutics
OKUR
$170M
$36.2K ﹤0.01%
+2,400
New +$40.7K
BGXX
1462
DELISTED
Bright Green Corporation Common Stock
BGXX
$34.2K ﹤0.01%
+134,900
New +$33.4K
PIII icon
1463
P3 Health Partners
PIII
$34.7M
$34.1K ﹤0.01%
+1,516
New +$45.3K
JVSAR
1464
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K ﹤0.01%
+100,000
New +$32.9K
HYPD
1465
Hyperion DeFi Inc
HYPD
$44.9M
$34K ﹤0.01%
+715
New +$41.4K
ZVIA icon
1466
Zevia
ZVIA
$124M
$33.1K ﹤0.01%
+49,000
New +$45.3K
WOW
1467
DELISTED
WideOpenWest
WOW
$31.9K ﹤0.01%
+5,900
New +$26.2K
AITRR
1468
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$30K ﹤0.01%
150,000
– –
CLBR.WS
1469
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$29.1K ﹤0.01%
96,981
– –
EGHT icon
1470
8x8 Inc
EGHT
$308M
$28.2K ﹤0.01%
12,704
-8,022
-39% -$19.5K
SST icon
1471
System1
SST
$21.4M
$27.7K ﹤0.01%
+1,822
New +$30.7K
MAC icon
1472
Macerich
MAC
$7.06B
$27.1K ﹤0.01%
+1,753
New +$26.8K
XAIR icon
1473
Beyond Air
XAIR
$4.16M
$26.5K ﹤0.01%
+123
New +$61.2K
SQNS
1474
Sequans Communications SA
SQNS
$46.9M
$25.1K ﹤0.01%
2,000
– –
TVRD
1475
Tvardi Therapeutics
TVRD
$29.1M
$25K ﹤0.01%
+2,689
New +$64.1K
57 58
59
60 61

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