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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.31%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$158M
Cap. Flow %
-7.84%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$248M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$39.3M
4
KVUE icon
Kenvue
KVUE
$38.1M
5
SPLK
Splunk Inc
SPLK
$27.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$340M
2
AAPL icon
Apple
AAPL
$22.2M
3
PXD
Pioneer Natural Resource Co.
PXD
$15.8M
4
XOM icon
Exxon Mobil
XOM
$13.4M
5
MA icon
Mastercard
MA
$12.3M

Sector Composition

1 Financials 18.26%
2 Technology 15.87%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$97.7B
$2.35M 0.05%
9,542
+573
+6% +$141K
MACK
152
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.32M 0.05%
+187,803
New +$2.32M
ADP icon
153
Automatic Data Processing
ADP
$120B
$2.31M 0.05%
9,590
-3,115
-25% -$749K
AMP icon
154
Ameriprise Financial
AMP
$46.3B
$2.3M 0.05%
6,976
+6,316
+957% +$2.08M
RMD icon
155
ResMed
RMD
$40.7B
$2.28M 0.05%
15,431
+5,625
+57% +$832K
INTE
156
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.27M 0.05%
211,675
– –
MNST icon
157
Monster Beverage
MNST
$61.2B
$2.22M 0.05%
41,943
+31,882
+317% +$1.69M
WDAY icon
158
Workday
WDAY
$62B
$2.22M 0.05%
+10,326
New +$2.22M
LPX icon
159
Louisiana-Pacific
LPX
$6.91B
$2.22M 0.05%
40,125
+36,881
+1,137% +$2.04M
TGAA
160
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.19M 0.05%
202,074
– –
LFAC
161
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.18M 0.05%
200,000
– –
ABUS icon
162
Arbutus Biopharma
ABUS
$784M
$2.18M 0.05%
+1,071,705
New +$2.18M
HIG icon
163
Hartford Financial Services
HIG
$36.7B
$2.16M 0.05%
30,475
+24,522
+412% +$1.74M
TTWO icon
164
Take-Two Interactive
TTWO
$46B
$2.12M 0.05%
15,100
+15,078
+68,536% +$2.12M
AERT
165
Aeries Technology
AERT
$27M
$2.12M 0.05%
199,812
– –
ATMV icon
166
AlphaVest Acquisition Corp
ATMV
$55.9M
$2.11M 0.05%
200,000
– –
FI icon
167
Fiserv
FI
$73B
$2.11M 0.05%
18,664
+11,773
+171% +$1.33M
ATMC icon
168
AlphaTime Acquisition Corp
ATMC
$2.11M 0.05%
200,000
– –
AVB icon
169
AvalonBay Communities
AVB
$27.6B
$2.11M 0.05%
12,261
+10,863
+777% +$1.87M
APXI
170
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.09M 0.05%
190,400
– –
VMW
171
DELISTED
VMware, Inc
VMW
$2.08M 0.05%
12,500
+2,454
+24% +$409K
ZPTA
172
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M 0.05%
191,441
-151,929
-44% -$1.63M
DECA
173
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.05M 0.05%
187,764
– –
BA icon
174
Boeing
BA
$175B
$2.04M 0.04%
10,647
+3,512
+49% +$673K
XYZ
175
Block, Inc.
XYZ
$46B
$2.01M 0.04%
45,330
+35,535
+363% +$1.57M
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7
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