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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
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$7.12B
$2.17M 0.13%
+30,180
EVOX
127
Evolution Global Acquisition Corp
EVOX
$322M
$2.15M 0.13%
+217,678
APXT
128
Apex Treasury Corp
APXT
$463M
$2.13M 0.13%
+215,105
BLUW
129
Blue Water Acquisition Corp III
BLUW
$334M
$2.12M 0.13%
205,000
+5,000
ARX
130
Accelerant Holdings
ARX
$2.76B
$2.09M 0.13%
127,605
-23,428
VFC icon
131
VF Corp
VFC
$6.58B
$2.08M 0.13%
+114,900
FAC
132
Factorial Energy Inc
FAC
$997M
$2.06M 0.12%
200,000
-35,500
CCXIU
133
Churchill Capital Corp XI Units
CCXIU
$504M
$2.04M 0.12%
+200,000
IGACU
134
Invest Green Acquisition Corp Units
IGACU
$153M
$2.01M 0.12%
+200,000
HVMC
135
Highview Merger Corp
HVMC
$299M
$2M 0.12%
+200,000
MGM icon
136
MGM Resorts International
MGM
$12B
$1.99M 0.12%
+54,521
LVS icon
137
Las Vegas Sands
LVS
$30.9B
$1.93M 0.12%
29,715
+7,352
AGX icon
138
Argan
AGX
$8.84B
$1.93M 0.12%
+6,150
KOYN
139
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.91M 0.12%
+192,358
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.59B
$1.89M 0.11%
+169,356
PG icon
141
Procter & Gamble
PG
$342B
$1.88M 0.11%
+13,136
PSKY
142
Paramount Skydance Corp
PSKY
$10.5B
$1.79M 0.11%
133,832
+54,859
AMGN icon
143
Amgen
AMGN
$196B
$1.77M 0.11%
5,406
-592
AXIN
144
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.76M 0.11%
175,000
XOM icon
145
ExxonMobil
XOM
$576B
$1.75M 0.11%
14,528
-15,959
ABT icon
146
Abbott
ABT
$164B
$1.74M 0.11%
+13,903
KMB icon
147
Kimberly-Clark
KMB
$37.3B
$1.74M 0.11%
+17,238
ALIS
148
Calisa Acquisition Corp
ALIS
$85.7M
$1.74M 0.11%
+175,000
NEE icon
149
NextEra Energy
NEE
$183B
$1.69M 0.1%
21,086
-43,825
TASK icon
150
TaskUs
TASK
$495M
$1.69M 0.1%
143,300
+62,915
4 5
6
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