Centiva Capital Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$907M (-34%)

Cap. Flow

-$42M

Cap. Flow % of AUM

-2.42%

Top 10 Holdings %Top 10 Hldgs %

38.96%

Holding

1,897

New

607

Increased

313

Reduced

315

Closed

560

Top Buys

1	iShares Core S&P 500 ETF IVV	$477M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$90.8M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$18.1M
4	LPL Financial LPLA	$15.7M
5	Walgreens Boots Alliance WBA	$13.6M

Top Sells

1	NVIDIA NVDA	$398M
2	SPDR S&P 500 ETF Trust SPY	$163M
3	Invesco QQQ Trust QQQ	$110M
4	Alphabet (Google) Class A GOOGL	$90.2M
5	Alphabet (Google) Class C GOOG	$90M

Sector Composition

1	Financials	11.66%
2	Technology	8.45%
3	Industrials	8.39%
4	Consumer Discretionary	8.3%
5	Healthcare	6.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1676	1676 Everest Group EG $14.7B	$0	0%	0 -2,035	Closed	–
1677	1677 8x8 Inc EGHT $243M	$0	0%	0 -15,121	Closed	–
1678	1678 EastGroup Properties EGP $8.99B	$0	0%	0 -1,314	Closed	–
1679	1679 Enhabit EHAB $547M	$0	0%	0 -17,881	Closed	–
1680	1680 Encompass Health EHC $12.3B	$0	0%	0 -5,868	Closed	–
1681	1681 iShares MSCI Indonesia ETF EIDO $313M	$0	0%	0 -35,200	Closed	–
1682	1682 Elanco Animal Health ELAN $6.9B	$0	0%	0 -98,092	Closed	–
1683	ELME 1683 Elme Communities ELME $1.43B	$0	0%	0 -32,125	Closed	–
1684	1684 Elevance Health ELV $88.9B	$0	0%	0 -2,560	Closed	–
1685	1685 Enphase Energy ENPH $5.4B	$0	0%	0 -19,612	Closed	–
1686	1686 Energizer ENR $1.62B	$0	0%	0 -14,401	Closed	–
1687	1687 Enova International ENVA $2.45B	$0	0%	0 -2,302	Closed	–
1688	1688 Eversource Energy ES $24.1B	$0	0%	0 -6,552	Closed	–
1689	1689 Enstar Group ESGR $4.99B	$0	0%	0 -1,221	Closed	–
1690	1690 Energy Services of America ESOA $184M	$0	0%	0 -18,328	Closed	–
1691	1691 Essex Property Trust ESS $18B	$0	0%	0 -6,638	Closed	–
1692	1692 Elastic ESTC $9.12B	$0	0%	0 -18,477	Closed	–
1693	1693 European Wax Center EWCZ $253M	$0	0%	0 -10,432	Closed	–
1694	1694 iShares MSCI Sweden ETF EWD $367M	$0	0%	0 -19,200	Closed	–
1695	1695 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -46,144	Closed	–
1696	1696 iShares MSCI Switzerland ETF EWL $1.31B	$0	0%	0 -32,100	Closed	–
1697	1697 iShares MSCI France ETF EWQ $405M	$0	0%	0 -31,800	Closed	–
1698	1698 iShares MSCI South Korea ETF EWY $3.48B	$0	0%	0 -60,900	Closed	–
1699	1699 iShares MSCI Mexico ETF EWW $1.98B	$0	0%	0 -18,400	Closed	–
1700	1700 Exelon EXC $43B	$0	0%	0 -23,974	Closed	–