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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
XLRE icon
1651
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-96,162
Closed -$3.8M
XLU icon
1652
Utilities Select Sector SPDR Fund
XLU
$21.1B
– –
-27,421
Closed -$1.8M
XLV icon
1653
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-10,370
Closed -$1.53M
XLY icon
1654
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-9,302
Closed -$1.71M
XME icon
1655
SPDR S&P Metals & Mining ETF
XME
$2.4B
– –
0
– –
XOP icon
1656
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
– –
XPOF icon
1657
Xponential Fitness
XPOF
$294M
– –
-18,326
Closed -$303K
YOU icon
1658
Clear Secure
YOU
$3.48B
– –
-23,350
Closed -$497K
YSG
1659
Yatsen Holding
YSG
$959M
– –
-18,976
Closed -$40K
ZETA icon
1660
Zeta Global
ZETA
$4.94B
– –
-40,472
Closed -$442K
ZION icon
1661
Zions Bancorporation
ZION
$8.56B
– –
-18,287
Closed -$794K
ZS icon
1662
Zscaler
ZS
$43.4B
– –
-170
Closed -$32.7K
DAY icon
1663
Dayforce
DAY
$10.9B
– –
-19,353
Closed -$1.28M
GUTS icon
1664
Fractyl Health
GUTS
$70.1M
– –
-19,734
Closed -$146K
LEGT.U
1665
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-325,000
Closed -$3.3M
SOC icon
1666
Sable Offshore Corp
SOC
$2.45B
– –
-225,000
Closed -$2.47M
TVGNW icon
1667
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
– –
-42,029
Closed -$2.94K
RDDT icon
1668
Reddit
RDDT
$48.8B
– –
-1,472
Closed -$72.6K
CPAY icon
1669
Corpay
CPAY
$21.5B
– –
-2,339
Closed -$722K
VRN
1670
DELISTED
Veren
VRN
– –
-137,667
Closed -$1.13M
CNH
1671
CNH Industrial
CNH
$14.1B
– –
-19,047
Closed -$247K
CNTM
1672
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-300,000
Closed -$3.33M
EXE
1673
Expand Energy Corporation Common Stock
EXE
$23B
– –
0
– –
FLG
1674
Flagstar Financial, Inc.
FLG
$5.24B
– –
0
– –
PLAO
1675
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-200,000
Closed -$2.26M
65 66
67
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