Centiva Capital Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$42M

Cap. Flow % of AUM

-2.42%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Alphabet (Google) Class A GOOGL	$90.2M
5	Alphabet (Google) Class C GOOG	$90M

Sector Composition

1	Financials	11.66%
2	Technology	8.45%
3	Industrials	8.39%
4	Consumer Discretionary	8.3%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 Texas Roadhouse TXRH $12.9B	$0	0%	0 -14,338	Closed	–
1502	1502 Tyler Technologies TYL $24.8B	$0	0%	0 -861	Closed	–
1503	1503 Unity U $10.4B	$0	0%	0 -13,597	Closed	–
1504	1504 Uber UBER $179B	$0	0%	0 -197,942	Closed	–
1505	1505 UDR UDR $13.6B	$0	0%	0 -6,230	Closed	–
1506	1506 Uranium Energy UEC $2.79B	$0	0%	0 -14,681	Closed	–
1507	1507 Iovance Biotherapeutics IOVA $685M	$0	0%	0 -27,312	Closed	–
1508	1508 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -10,435	Closed	–
1509	1509 Ingersoll Rand IR $33.5B	$0	0%	0 -23,164	Closed	–
1510	1510 Independence Realty Trust IRT $4.25B	$0	0%	0 -21,897	Closed	–
1511	1511 Israel Acquisitions Corp ISRL $79M	$0	0%	0 -49,800	Closed	–
1512	1512 Israel Acquisitions Corp Warrant ISRLW	$0	0%	0 -12,787	Closed	–
1513	1513 Itaú Unibanco ITUB $70.7B	$0	0%	0 -64,686	Closed	–
1514	1514 Illinois Tool Works ITW $72.6B	$0	0%	0 -2,018	Closed	–
1515	1515 iShares US Real Estate ETF IYR $3.49B	$0	0%	0 -39,300	Closed	–
1516	1516 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$0	0%	0 -65,000	Closed	–
1517	1517 John B. Sanfilippo & Son JBSS $724M	$0	0%	0 -2,865	Closed	–
1518	1518 US Global Jets ETF JETS $864M	$0	0%	0	–	–
1519	JMIA 1519 Jumia Technologies JMIA $413M	$0	0%	0 -87,477	Closed	–
1520	1520 Johnson & Johnson JNJ $373B	$0	0%	0 -6,867	Closed	–
1521	1521 Openlane KAR $2.54B	$0	0%	0 -11,748	Closed	–
1522	1522 KB Home KBH $3.7B	$0	0%	0 -34,196	Closed	–
1523	KC 1523 Kingsoft Cloud Holdings KC $3.2B	$0	0%	0 -62,752	Closed	–
1524	1524 Korea Electric Power KEP $13.8B	$0	0%	0 -17,550	Closed	–
1525	1525 KeyCorp KEY $17.9B	$0	0%	0 -34,998	Closed	–