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
API
1576
Agora
API
$319M
– –
-29,487
APLD icon
1577
Applied Digital
APLD
$12.9B
– –
-1,895
APP icon
1578
Applovin
APP
$173B
– –
0
ARAY icon
1579
Accuray
ARAY
$44.6M
– –
-60,695
ARBE icon
1580
Arbe Robotics
ARBE
$141M
– –
-39,448
ARCC icon
1581
Ares Capital
ARCC
$13.5B
– –
0
AREN icon
1582
Arena Group
AREN
$70M
– –
-12,779
ARLP icon
1583
Alliance Resource Partners
ARLP
$3.22B
– –
0
ARIS
1584
Aris Mining
ARIS
$3.64B
– –
-21,472
ARR
1585
Armour Residential REIT
ARR
$2.1B
– –
0
ARWR icon
1586
Arrowhead Research
ARWR
$11.1B
– –
0
ASPN icon
1587
Aspen Aerogels
ASPN
$495M
– –
-21,247
ASYS icon
1588
Amtech Systems
ASYS
$331M
– –
-21,815
ATLX icon
1589
Atlas Lithium Corp
ATLX
$124M
– –
-18,030
ATMCR
1590
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-123,785
ATMCW
1591
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-200,000
AVO icon
1592
Mission Produce
AVO
$825M
– –
0
AVTR icon
1593
Avantor
AVTR
$5.56B
– –
-50,000
DCH
1594
Dauch Corp
DCH
$1.54B
– –
0
AZN icon
1595
AstraZeneca
AZN
$290B
– –
-6,196
BALL icon
1596
Ball Corp
BALL
$15.1B
– –
-3,980
BAX icon
1597
Baxter International
BAX
$10B
– –
0
BB icon
1598
BlackBerry
BB
$4.93B
– –
-716,585
BCAL icon
1599
Southern California Bancorp
BCAL
$617M
– –
-11,594
BE icon
1600
Bloom Energy
BE
$86B
– –
0
62 63
64
65 66