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
1701	1701 Expedia Group EXPE $22.4B	$0	0%	0 -1,564	Closed	–
1702	1702 Fastenal FAST $48.3B	$0	0%	0 -6,636	Closed	–
1703	1703 FuelCell Energy FCEL $147M	$0	0%	0 -20,941	Closed	–
1704	1704 FirstEnergy FE $23.5B	$0	0%	0 -30,266	Closed	–
1705	1705 First Financial Bankshares FFIN $5.23B	$0	0%	0 -12,904	Closed	–
1706	1706 First Foundation Inc FFWM $437M	$0	0%	0 -34,941	Closed	–
1707	1707 Federated Hermes FHI $3.35B	$0	0%	0 -5,672	Closed	–
1708	1708 Fair Isaac FICO $43.2B	$0	0%	0 -1,088	Closed	–
1709	1709 FTAI Infrastructure FIP $739M	$0	0%	0 -44,123	Closed	–
1710	1710 National Beverage FIZZ $4.36B	$0	0%	0 -12,261	Closed	–
1711	1711 Fulgent Genetics FLGT $652M	$0	0%	0 -17,410	Closed	–
1712	1712 FMC FMC $5.34B	$0	0%	0 -11,345	Closed	–
1713	1713 Fabrinet FN $8.42B	$0	0%	0 -7,935	Closed	–
1714	1714 Finance of America Companies FOA $244M	$0	0%	0 -7,128	Closed	–
1715	1715 JFrog FROG $4.9B	$0	0%	0 -13,802	Closed	–
1716	1716 Fastly FSLY $1.11B	$0	0%	0 -49,333	Closed	–
1717	1717 First Watch Restaurant Group FWRG $911M	$0	0%	0 -10,990	Closed	–
1718	1718 Gambling.com GAMB $427M	$0	0%	0 -19,485	Closed	–
1719	1719 GCM Grosvenor GCMG $625M	$0	0%	0 -16,312	Closed	–
1720	1720 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -130,151	Closed	–
1721	1721 Grid Dynamics Holdings GDYN $1.03B	$0	0%	0 -9,487	Closed	–
1722	1722 Gen Digital GEN $18.2B	$0	0%	0 -25,232	Closed	–
1723	1723 GFL Environmental GFL $18.2B	$0	0%	0 -5,000	Closed	–
1724	1724 G-III Apparel Group GIII $975M	$0	0%	0 -12,390	Closed	–
1725	1725 Gilat Satellite Networks GILT $341M	$0	0%	0 -23,907	Closed	–