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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 23.39%
2 Financials 16.71%
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
LWAC
151
LightWave Acquisition Corp
LWAC
$306M
$2.29M 0.11%
225,000
BSX icon
152
Boston Scientific
BSX
$85.7B
$2.27M 0.11%
+36,251
V icon
153
Visa
V
$621B
$2.27M 0.11%
+7,521
LAFA
154
LaFayette Acquisition Corp
LAFA
$159M
$2.24M 0.1%
224,952
LOKV
155
Live Oak Acquisition Corp V
LOKV
$303M
$2.23M 0.1%
214,605
LBTYA icon
156
Liberty Global Class A
LBTYA
$4.11B
$2.18M 0.1%
180,340
+10,984
SVIV
157
Spring Valley Acquisition Corp IV
SVIV
$308M
$2.17M 0.1%
+219,400
KPET.U
158
KPET Ultra Paceline Corp Units
KPET.U
$2.15M 0.1%
+214,600
CTRA
159
DELISTED
Coterra Energy
CTRA
$2.14M 0.1%
+60,951
ELME
160
Elme Communities
ELME
$178M
$2.11M 0.1%
+1,051,438
BLUW
161
Blue Water Acquisition Corp III
BLUW
$331M
$2.11M 0.1%
205,000
CGCT
162
Cartesian Growth Corp III
CGCT
$374M
$2.1M 0.1%
204,630
+4,630
LFUS icon
163
Littelfuse
LFUS
$12.1B
$2.1M 0.1%
+6,178
BKV
164
BKV Corp
BKV
$2.96B
$2.05M 0.1%
+72,020
SZZL
165
Sizzle Acquisition Corp II
SZZL
$323M
$2.05M 0.1%
+200,000
SNDK
166
Sandisk
SNDK
$235B
$2.03M 0.09%
3,194
-315
HVMC
167
Highview Merger Corp
HVMC
$2.01M 0.09%
200,000
SATS icon
168
EchoStar
SATS
$35.7B
$2.01M 0.09%
17,166
+16,722
TMTSU
169
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$2.01M 0.09%
+200,000
IGAC
170
Invest Green Acquisition Corp
IGAC
$1.99M 0.09%
+200,000
CMII
171
Columbus Circle Capital Corp II
CMII
$310M
$1.97M 0.09%
+200,000
HOLX
172
DELISTED
Hologic
HOLX
$1.96M 0.09%
25,911
-89,389
TSLA icon
173
Tesla
TSLA
$1.63T
$1.95M 0.09%
5,256
-215,757
AR icon
174
Antero Resources
AR
$11.1B
$1.94M 0.09%
+45,811
FIVE icon
175
Five Below
FIVE
$12.2B
$1.94M 0.09%
+8,494
5 6
7
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