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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
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$62.8M
3
+$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1
+$112M
2
+$94.6M
3
+$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.39%
2 Financials 16.71%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
126
National Storage Affiliates Trust
NSA
$3.3B
$2.86M 0.13%
+75,719
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$2.84M 0.13%
+57,524
CAQUU
128
Cambridge Acquisition Corp
CAQUU
$203M
$2.74M 0.13%
+275,000
CWAN icon
129
Clearwater Analytics
CWAN
$7.25B
$2.71M 0.13%
114,430
-165,570
FCRS
130
FutureCrest Acquisition Corp
FCRS
$367M
$2.68M 0.12%
266,035
+256,035
NGG icon
131
National Grid
NGG
$87.3B
$2.66M 0.12%
+31,495
BCSS
132
Bain Capital GSS Investment Corp
BCSS
$596M
$2.65M 0.12%
262,500
+237,500
FACT
133
FACT II Acquisition Corp
FACT
$259M
$2.63M 0.12%
250,000
CRWD icon
134
CrowdStrike
CRWD
$171B
$2.62M 0.12%
6,710
-8,451
KFII
135
K&F Growth Acquisition Corp II
KFII
$413M
$2.61M 0.12%
250,000
SOCA
136
Solarius Capital Acquisition Corp
SOCA
$2.54M 0.12%
250,000
SGRY icon
137
Surgery Partners
SGRY
$1.76B
$2.52M 0.12%
211,299
+60,743
PONOU
138
Pono Capital Four Inc Units
PONOU
$153M
$2.5M 0.12%
+250,000
VACI
139
Viking Acquisition Corp I
VACI
$325M
$2.48M 0.12%
250,000
ILLUU
140
Illumination Acquisition Corp I Units
ILLUU
$205M
$2.48M 0.12%
+250,000
IRAB
141
Iris Acquisition Corp II
IRAB
$226M
$2.46M 0.11%
+250,700
WDC icon
142
Western Digital
WDC
$181B
$2.39M 0.11%
+8,847
ON icon
143
ON Semiconductor
ON
$49.4B
$2.35M 0.11%
+37,987
SE icon
144
Sea Limited
SE
$54.5B
$2.35M 0.11%
28,382
+17,185
LOW icon
145
Lowe's Companies
LOW
$119B
$2.34M 0.11%
+9,923
ALOVU
146
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$2.34M 0.11%
+235,000
CVX icon
147
Chevron
CVX
$368B
$2.34M 0.11%
11,307
-4,488
XSLLU
148
Xsolla SPAC 1 Units
XSLLU
$2.32M 0.11%
+234,565
SHOP icon
149
Shopify
SHOP
$136B
$2.32M 0.11%
+19,564
TWO
150
Two Harbors Investment
TWO
$1.32B
$2.3M 0.11%
+201,009
4 5
6
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