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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
126
Axiom Intelligence Acquisition Corp 1
AXIN
$274M
$1.75M 0.02%
+175,000
DLR icon
127
Digital Realty Trust
DLR
$54.6B
$1.74M 0.02%
10,066
+4,929
UBS icon
128
UBS Group
UBS
$119B
$1.72M 0.02%
41,989
-16,279
AMH icon
129
American Homes 4 Rent
AMH
$11.9B
$1.7M 0.02%
51,251
+34,354
PBPB
130
DELISTED
Potbelly
PBPB
$1.7M 0.02%
+100,000
AMGN icon
131
Amgen
AMGN
$186B
$1.69M 0.02%
+5,998
INTU icon
132
Intuit
INTU
$175B
$1.68M 0.02%
+2,466
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$633M
$1.68M 0.02%
350,000
+200,000
GFI icon
134
Gold Fields
GFI
$38.7B
$1.67M 0.02%
+39,899
ASML icon
135
ASML
ASML
$404B
$1.66M 0.02%
1,712
+1,283
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$52.9B
$1.65M 0.02%
30,700
+19,600
XYZ
137
Block Inc
XYZ
$39.5B
$1.6M 0.02%
+22,126
ONON icon
138
On Holding
ONON
$14.3B
$1.6M 0.02%
37,718
+15,845
CTLP icon
139
Cantaloupe
CTLP
$788M
$1.6M 0.02%
+151,000
FIGR
140
Figure Technology Solutions
FIGR
$7.56B
$1.59M 0.02%
+43,803
INVH icon
141
Invitation Homes
INVH
$17.1B
$1.57M 0.02%
+53,469
MO icon
142
Altria Group
MO
$98.5B
$1.56M 0.01%
23,643
-161,974
TDAC
143
Translational Development Acquisition Corp
TDAC
$1.55M 0.01%
150,000
EWW icon
144
iShares MSCI Mexico ETF
EWW
$2.01B
$1.53M 0.01%
22,470
+18,588
GSHR
145
Gesher Acquisition Corp II
GSHR
$211M
$1.52M 0.01%
150,001
+1
HVMCU
146
Highview Merger Corp Units
HVMCU
$1.52M 0.01%
+150,000
PSKY
147
Paramount Skydance Corp
PSKY
$17.4B
$1.49M 0.01%
+78,973
EVAC
148
EQV Ventures Acquisition Corp II
EVAC
$586M
$1.49M 0.01%
+150,000
GWRE icon
149
Guidewire Software
GWRE
$18.2B
$1.47M 0.01%
6,406
-3,695
TASK icon
150
TaskUs
TASK
$1.03B
$1.43M 0.01%
80,385
+18,424
4 5
6
7 8