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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 Lumen LUMN $4.04B	$0	0%	0	–	–
1552	1552 LyondellBasell Industries LYB $18.2B	$0	0%	0 -18,752	Closed	–
1553	1553 La-Z-Boy LZB $1.66B	$0	0%	0 -9,000	Closed	–
1554	1554 Macy's M $3.42B	$0	0%	0 -24,006	Closed	–
1555	1555 Mastercard MA $536B	$0	0%	0 -398	Closed	–
1556	1556 Matthews International MATW $686M	$0	0%	0	–	–
1557	1557 MediaAlpha MAX $590M	$0	0%	0 -25,658	Closed	–
1558	1558 Metropolitan Bank Holding Corp MCB $700M	$0	0%	0 -4,140	Closed	–
1559	1559 McDonald's MCD $220B	$0	0%	0 -1	Closed	–
1560	1560 McKesson MCK $89.1B	$0	0%	0 -879	Closed	–
1561	1561 Mister Car Wash MCW $2.13B	$0	0%	0 -10,997	Closed	–
1562	1562 Pediatrix Medical MD $1.21B	$0	0%	0 -10,590	Closed	–
1563	1563 MongoDB MDB $18B	$0	0%	0 -7,193	Closed	–
1564	1564 Madrigal Pharmaceuticals MDGL $6.18B	$0	0%	0	–	–
1565	1565 Mondelez International MDLZ $85.7B	$0	0%	0 -41,719	Closed	–
1566	1566 MDU Resources MDU $3.43B	$0	0%	0 -143,878	Closed	–
1567	1567 Mercer International MERC $244M	$0	0%	0 -23,585	Closed	–
1568	1568 Ramaco Resources Class A METC $528M	$0	0%	0 -23,219	Closed	–
1569	1569 MGM Resorts International MGM $8.67B	$0	0%	0 -68,410	Closed	–
1570	1570 Magnolia Oil & Gas MGY $4.25B	$0	0%	0 -16,701	Closed	–
1571	1571 Mitek Systems MITK $467M	$0	0%	0 -24,062	Closed	–
1572	1572 MKS Inc. Common Stock MKSI $5.95B	$0	0%	0 -2,723	Closed	–
1573	1573 MarketAxess Holdings MKTX $8.33B	$0	0%	0 -7,569	Closed	–
1574	1574 Marsh & McLennan MMC $113B	$0	0%	0 -23,808	Closed	–
1575	1575 3M MMM $78.3B	$0	0%	0 -3,530	Closed	–