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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
+$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTX
1626
TPG RE Finance Trust
TRTX
$744M
– –
-10,468
Closed -$80.8K
TSN icon
1627
Tyson Foods
TSN
$19.7B
– –
0
– –
TTD icon
1628
Trade Desk
TTD
$22.1B
– –
-9,770
Closed -$854K
TWI icon
1629
Titan International
TWI
$546M
– –
-15,785
Closed -$197K
UAA icon
1630
Under Armour
UAA
$2.16B
– –
-66,857
Closed -$493K
UE icon
1631
Urban Edge Properties
UE
$2.67B
– –
-23,288
Closed -$402K
UFPI icon
1632
UFP Industries
UFPI
$5.84B
– –
-3,854
Closed -$474K
UNFI icon
1633
United Natural Foods
UNFI
$1.72B
– –
-28,750
Closed -$330K
URI icon
1634
United Rentals
URI
$60.8B
– –
-2,946
Closed -$2.12M
USNA icon
1635
Usana Health Sciences
USNA
$551M
– –
-4,144
Closed -$201K
UTMD icon
1636
Utah Medical Products
UTMD
$195M
– –
-3,526
Closed -$251K
VCLT icon
1637
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
– –
-200,000
Closed -$15.6M
VCTR icon
1638
Victory Capital Holdings
VCTR
$4.58B
– –
-11,117
Closed -$472K
VFC icon
1639
VF Corp
VFC
$6.05B
– –
-62,227
Closed -$955K
VMI icon
1640
Valmont Industries
VMI
$7.45B
– –
-3,365
Closed -$768K
VRA icon
1641
Vera Bradley
VRA
$63.7M
– –
-17,600
Closed -$120K
VSAT icon
1642
Viasat
VSAT
$4.28B
– –
-72,955
Closed -$1.32M
VVV icon
1643
Valvoline
VVV
$5B
– –
-34,789
Closed -$1.55M
VYX icon
1644
NCR Voyix
VYX
$1.73B
– –
-10,978
Closed -$139K
WB icon
1645
Weibo
WB
$2.92B
– –
-65,888
Closed -$599K
WEAV icon
1646
Weave Communications
WEAV
$584M
– –
-13,044
Closed -$150K
WGS icon
1647
GeneDx Holdings
WGS
$3.62B
– –
-12,556
Closed -$115K
XLC icon
1648
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
– –
-8,390
Closed -$685K
XLK icon
1649
Technology Select Sector SPDR Fund
XLK
$86.6B
– –
-10,485
Closed -$2.18M
XLP icon
1650
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
– –
-22,312
Closed -$1.7M
64 65
66
67 68