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
1726	1726 General Mills GIS $30B	$0	0%	0 -9,184	Closed	–
1727	1727 SPDR Gold Trust GLD $98.5B	$0	0%	0 -341	Closed	–
1728	1728 Gaming and Leisure Properties GLPI $12.8B	$0	0%	0 -11,588	Closed	–
1729	1729 GameStop GME $13.2B	$0	0%	0 -3,620	Closed	–
1730	1730 Genco Shipping & Trading GNK $579M	$0	0%	0 -12,558	Closed	–
1731	1731 Genuine Parts GPC $17.4B	$0	0%	0 -4,112	Closed	–
1732	GRRR 1732 Gorilla Technology Group GRRR $459M	$0	0%	0 -23,459	Closed	–
1733	1733 Global Ship Lease GSL $916M	$0	0%	0 -10,004	Closed	–
1734	1734 Goodyear GT $3.04B	$0	0%	0	–	–
1735	1735 Gates Industrial GTES $5.6B	$0	0%	0 -33,713	Closed	–
1736	1736 GXO Logistics GXO $4.83B	$0	0%	0 -103,494	Closed	–
1737	1737 Hain Celestial HAIN $160M	$0	0%	0 -20,048	Closed	–
1738	1738 Hasbro HAS $9.29B	$0	0%	0 -28,538	Closed	–
1739	1739 Hanesbrands HBI $1.77B	$0	0%	0 -16,318	Closed	–
1740	1740 HCA Healthcare HCA $92.5B	$0	0%	0 -9,742	Closed	–
1741	1741 Hudson Technologies HDSN $311M	$0	0%	0 -29,411	Closed	–
1742	1742 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -218,535	Closed	–
1743	1743 HEICO HEI $42.2B	$0	0%	0 -2,722	Closed	–
1744	1744 Howard Hughes HHH $4.08B	$0	0%	0 -3,034	Closed	–
1745	1745 Hillenbrand HI $1.43B	$0	0%	0 -12,043	Closed	–
1746	1746 Hartford Financial Services HIG $36.7B	$0	0%	0 -24,655	Closed	–
1747	1747 Huntington Ingalls Industries HII $8.89B	$0	0%	0 -2,770	Closed	–
1748	HITI 1748 High Tide HITI $193M	$0	0%	0 -49,659	Closed	–
1749	1749 Hecla Mining HL $3.97B	$0	0%	0 -68,904	Closed	–
1750	1750 Harmony Gold Mining HMY $9.06B	$0	0%	0 -14,144	Closed	–