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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
ETHA
1626
iShares Ethereum Trust ETF
ETHA
$4.87B
– –
0
ZBIO
1627
Zenas BioPharma
ZBIO
$1.81B
– –
0
SOBO
1628
South Bow Corp
SOBO
$7.53B
– –
-18,862
MAGN
1629
Magnera Corp
MAGN
$459M
– –
-5,062
OACC
1630
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
– –
-40,400
PLMK
1631
Plum Acquisition Corp IV
PLMK
$258M
– –
-100,000
DRDB
1632
Roman DBDR Acquisition Corp II
DRDB
$324M
– –
-485,199
XIFR
1633
XPLR Infrastructure LP
XIFR
$1.15B
– –
-54,520
FGMC
1634
FG Merger II Corp
FGMC
$101M
– –
-90,113
NXXT
1635
NextNRG Inc
NXXT
$49.9M
– –
-11,454
TIC
1636
TIC Solutions Inc
TIC
$1.66B
– –
-10,000
CRWV
1637
CoreWeave Inc
CRWV
$48.5B
– –
0
TGEN
1638
Tecogen Inc
TGEN
$123M
– –
0
GLXY
1639
Galaxy Digital Inc
GLXY
$4.76B
– –
0
BRR
1640
ProCap Financial Inc
BRR
$132M
– –
-342,500
OTF
1641
Blue Owl Technology Finance Corp
OTF
$4.78B
– –
-18,332
PELIR
1642
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-75,000
PELI
1643
DELISTED
Pelican Acquisition Corp
PELI
– –
-75,000
AMRZ
1644
Amrize Ltd
AMRZ
$28.1B
– –
-13,035
EGHAR
1645
EGH Acquisition Corp Rights
EGHAR
– –
-250,000
RAL
1646
Ralliant Corp
RAL
$7.75B
– –
-8,379
CCCX
1647
DELISTED
Churchill Capital Corp X
CCCX
– –
0
BACC
1648
Blue Acquisition Corp
BACC
$308M
– –
-300,000
WYFI
1649
WhiteFiber Inc
WYFI
$1.49B
– –
-14,756
MIAX
1650
Miami International Holdings
MIAX
$4.15B
– –
-6,036
64 65
66
67 68