CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+1.9%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$96.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.6M
3
AAPL icon
Apple
AAPL
$18.2M
4
ATVI
Activision Blizzard Inc.
ATVI
$15.6M
5
PXD
Pioneer Natural Resource Co.
PXD
$15.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$75.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$30.2M
5
IBM icon
IBM
IBM
$21.9M

Sector Composition

1 Financials 20.06%
2 Technology 9.31%
3 Healthcare 8.83%
4 Industrials 8.07%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECDA icon
126
ECD Automotive Design
ECDA
$6.65M
$3.01M 0.07%
289,814
– –
QTI
127
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.98M 0.07%
280,030
– –
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.96M 0.06%
35,739
+25,143
+237% +$2.08M
AILE
129
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.96M 0.06%
+283,476
New +$2.96M
PFTA
130
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.94M 0.06%
+282,699
New +$2.94M
DSEY
131
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.94M 0.06%
350,000
– –
STWD icon
132
Starwood Property Trust
STWD
$7.56B
$2.92M 0.06%
+150,707
New +$2.92M
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$2.9M 0.06%
55,742
+48,242
+643% +$2.51M
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$8.61B
$2.88M 0.06%
35,939
+28,298
+370% +$2.27M
ZLS
135
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.06%
276,383
+249,100
+913% +$2.58M
BFAC
136
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.85M 0.06%
268,670
+175,000
+187% +$1.86M
GOGN
137
DELISTED
GoGreen Investments Corporation
GOGN
$2.83M 0.06%
+255,523
New +$2.83M
ADP icon
138
Automatic Data Processing
ADP
$120B
$2.79M 0.06%
12,705
+9,154
+258% +$2.01M
SUAC
139
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.74M 0.06%
263,363
+188,914
+254% +$1.97M
MAR icon
140
Marriott International Class A Common Stock
MAR
$71.9B
$2.74M 0.06%
14,922
+12,938
+652% +$2.38M
HCA icon
141
HCA Healthcare
HCA
$98.5B
$2.72M 0.06%
8,969
-846
-9% -$257K
MLM icon
142
Martin Marietta Materials
MLM
$37.5B
$2.71M 0.06%
+5,871
New +$2.71M
CURR
143
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.69M 0.06%
249,512
– –
ACAC
144
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.67M 0.06%
247,510
-20,000
-7% -$216K
AIG icon
145
American International
AIG
$43.9B
$2.64M 0.06%
45,844
+33,936
+285% +$1.95M
AMT icon
146
American Tower
AMT
$92.9B
$2.59M 0.06%
13,376
+10,279
+332% +$1.99M
CNDA
147
DELISTED
Concord Acquisition Corp II
CNDA
$2.59M 0.06%
252,757
– –
SEDA
148
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.59M 0.06%
247,935
+125,000
+102% +$1.31M
SPGI icon
149
S&P Global
SPGI
$164B
$2.55M 0.06%
6,362
-16,422
-72% -$6.58M
DHI icon
150
D.R. Horton
DHI
$54.2B
$2.54M 0.06%
20,883
+8,813
+73% +$1.07M
4 5
6
7 8