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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$54.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.19%
3 Consumer Discretionary 9.25%
4 Industrials 8.9%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
1451
DocGo
DCGO
$63.7M
$43.2K ﹤0.01%
+13,016
New +$44.2K
BKNG icon
1452
Booking.com
BKNG
$135B
$42.1K ﹤0.01%
250
-1,750
-88% -$268K
LX
1453
LexinFintech Holdings
LX
$237M
$41.3K ﹤0.01%
+15,200
New +$26.5K
PACB icon
1454
Pacific Biosciences
PACB
$466M
$39.7K ﹤0.01%
+23,358
New +$38.4K
ATMCR
1455
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$35.3K ﹤0.01%
200,000
– –
MCHP icon
1456
Microchip Technology
MCHP
$47.3B
$35.2K ﹤0.01%
438
-44,051
-99% -$3.64M
JVSAR
1457
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K ﹤0.01%
100,000
– –
INTC icon
1458
Intel
INTC
$542B
$33.4K ﹤0.01%
1,424
-5,993
-81% -$150K
LYEL icon
1459
Lyell Immunopharma
LYEL
$328M
$30.6K ﹤0.01%
+1,108
New +$32.6K
RLX icon
1460
RLX Technology
RLX
$2.42B
$29.3K ﹤0.01%
+16,200
New +$27.8K
XYZ
1461
Block Inc
XYZ
$47.6B
$29.2K ﹤0.01%
435
-39,193
-99% -$2.53M
ATMVR
1462
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$28.1K ﹤0.01%
200,000
– –
CHGG icon
1463
Chegg
CHGG
$92.1M
$27.4K ﹤0.01%
15,492
-92,058
-86% -$225K
AMGN icon
1464
Amgen
AMGN
$192B
$26.1K ﹤0.01%
81
-1,906
-96% -$623K
AITRR
1465
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$25.5K ﹤0.01%
150,000
– –
LEGT.WS
1466
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.4K ﹤0.01%
162,500
– –
KMI icon
1467
Kinder Morgan
KMI
$72.4B
$23.6K ﹤0.01%
+1,070
New +$22.5K
MET icon
1468
MetLife
MET
$59.5B
$23.3K ﹤0.01%
283
-24,065
-99% -$1.8M
BKHAR
1469
Black Hawk Acquisition Corp Rights
BKHAR
$22K ﹤0.01%
20,000
– –
SMRT icon
1470
SmartRent
SMRT
$187M
$21.9K ﹤0.01%
+12,688
New +$24.1K
CVS icon
1471
CVS Health
CVS
$135B
$21.9K ﹤0.01%
348
-6,020
-95% -$351K
CHEB.WS
1472
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$19.1K ﹤0.01%
+272,792
New +$22.8K
IBACR
1473
IB Acquisition Corp Right
IBACR
$17.5K ﹤0.01%
250,000
– –
GTLB icon
1474
GitLab
GTLB
$5.57B
$17.3K ﹤0.01%
336
-18,062
-98% -$903K
KR icon
1475
Kroger
KR
$36B
$16.4K ﹤0.01%
287
-33,591
-99% -$1.8M
57 58
59
60 61

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