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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
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 23.23%
2 Financials 16.78%
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
WNC icon
1601
Wabash National
WNC
$525M
– –
-17,233
WRBY icon
1602
Warby Parker
WRBY
$3.56B
– –
-59,919
WSM icon
1603
Williams-Sonoma
WSM
$26.1B
– –
-1,634
WTI icon
1604
W&T Offshore
WTI
$501M
– –
-31,144
WVE icon
1605
Wave Life Sciences
WVE
$1.2B
– –
0
XBI icon
1606
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
0
XLI icon
1607
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
0
XLU icon
1608
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
XLV icon
1609
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,800
XRT icon
1610
State Street SPDR S&P Retail ETF
XRT
$542M
– –
0
YETI icon
1611
Yeti Holdings
YETI
$3.71B
– –
-9,035
YEXT icon
1612
Yext
YEXT
$510M
– –
-30,000
AS icon
1613
Amer Sports
AS
$20.2B
– –
-13,504
DAY
1614
DELISTED
Dayforce
DAY
– –
-100,000
GUTS icon
1615
Fractyl Health
GUTS
$126M
– –
-17,419
PRKS icon
1616
United Parks & Resorts
PRKS
$2.21B
– –
-12,961
SOC icon
1617
Sable Offshore Corp
SOC
$751M
– –
0
DJT icon
1618
Trump Media & Technology Group
DJT
$2.37B
– –
0
MMA
1619
Alta Global Group
MMA
$13.6M
– –
-10,380
VIK icon
1620
Viking Holdings
VIK
$44.2B
– –
-4,371
IBACR
1621
IB Acquisition Corp Right
IBACR
– –
-250,000
OKLO
1622
Oklo
OKLO
$8.5B
– –
-12,500
CHA
1623
Chagee Holdings Ltd
CHA
$2.1B
– –
-35,537
HDRN
1624
Hadron Energy
HDRN
$139M
– –
-282,609
RPT
1625
Rithm Property Trust
RPT
$110M
– –
-36,401
63 64
65
66 67