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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
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
+$54.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.19%
3 Consumer Discretionary 9.25%
4 Industrials 8.9%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
1576
Commerce.com Inc Series 1
CMRC
$260M
– –
-38,990
Closed -$314K
BIRD icon
1577
Smartbird Inc
BIRD
$26M
– –
-10,025
Closed -$100K
KEEL
1578
Keel Infrastructure Corp
KEEL
$2.71B
– –
-16,966
Closed -$43.6K
BKSY icon
1579
BlackSky Technology
BKSY
$953M
– –
-1,604
Closed -$13.7K
BLDP
1580
Ballard Power Systems
BLDP
$895M
– –
-33,892
Closed -$76.3K
BLDR icon
1581
Builders FirstSource
BLDR
$8.08B
– –
-29,077
Closed -$4.82M
BLKB icon
1582
Blackbaud
BLKB
$1.37B
– –
-3,415
Closed -$260K
BLNK icon
1583
Blink Charging
BLNK
$81.7M
– –
-44,941
Closed -$123K
BMA icon
1584
Banco Macro
BMA
$5.89B
– –
-4,320
Closed -$248K
BMI icon
1585
Badger Meter
BMI
$4.13B
– –
-1,795
Closed -$334K
BRBS icon
1586
Blue Ridge Bankshares
BRBS
$314M
– –
-36,400
Closed -$95K
BRK.B icon
1587
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-26,140
Closed -$10.6M
BSBR icon
1588
Santander
BSBR
$40.4B
– –
-10,354
Closed -$51.1K
BTAI icon
1589
BioXcel Therapeutics
BTAI
$31.8M
– –
-2,338
Closed -$47.9K
BUD icon
1590
AB InBev
BUD
$153B
– –
-7,786
Closed -$453K
BUJA
1591
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-10,000
Closed -$108K
BW icon
1592
Babcock & Wilcox
BW
$1.65B
– –
-118,700
Closed -$172K
BWA icon
1593
BorgWarner
BWA
$13.1B
– –
-37,588
Closed -$1.21M
BX icon
1594
Blackstone
BX
$152B
– –
-542
Closed -$75.2K
BXC icon
1595
BlueLinx
BXC
$434M
– –
-5,424
Closed -$505K
BZH icon
1596
Beazer Homes USA
BZH
$890M
– –
-7,907
Closed -$217K
CAAP icon
1597
Corporacion America
CAAP
$4.06B
– –
-14,878
Closed -$248K
CARM
1598
DELISTED
Carisma Therapeutics
CARM
– –
-54,500
Closed -$82.8K
CARS icon
1599
Cars.com
CARS
$630M
– –
-24,929
Closed -$491K
CART icon
1600
Maplebear
CART
$11.2B
– –
-6,856
Closed -$220K
62 63
64
65 66

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