CC

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
RKLB icon
1551
Rocket Lab Corp
RKLB
$82.9B
– –
0
ALC icon
1552
Alcon
ALC
$33B
– –
-7,500
EVAC.WS
1553
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-50,000
DMIIU
1554
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
– –
-100,000
SVACW
1555
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
– –
-66,666
HAVAU
1556
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
– –
-650,000
OTGAW
1557
OTG Acquisition Corp I Warrants
OTGAW
$4.14M
– –
-237,350
TDWDU
1558
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-701,685
BPACU
1559
Blueport Acquisition Ltd Units
BPACU
– –
-10,000
HCACU
1560
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-150,000
IGACU
1561
Invest Green Acquisition Corp Units
IGACU
$151M
– –
-200,000
ABBV icon
1562
AbbVie
ABBV
$377B
– –
-4,350
ABR icon
1563
Arbor Realty Trust
ABR
$1.04B
– –
-215,666
ABT icon
1564
Abbott
ABT
$151B
– –
-13,903
ACHC icon
1565
Acadia Healthcare
ACHC
$2.16B
– –
-13,699
ACMR icon
1566
ACM Research
ACMR
$5.98B
– –
-81,967
ADTN icon
1567
Adtran
ADTN
$1.34B
– –
-13,716
AEO icon
1568
American Eagle Outfitters
AEO
$2.87B
– –
-83,512
AEVA
1569
Aeva Technologies
AEVA
$1.77B
– –
0
AGIO icon
1570
Agios Pharmaceuticals
AGIO
$1.68B
– –
0
AGNC icon
1571
AGNC Investment
AGNC
$12B
– –
-700
AGO icon
1572
Assured Guaranty
AGO
$3.37B
– –
-3,783
AI icon
1573
C3.ai
AI
$1.39B
– –
-19,847
AIRS icon
1574
AirSculpt Technologies
AIRS
$387M
– –
-18,980
AIV
1575
Aimco
AIV
$606M
– –
-250,000
61 62
63
64 65