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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
1801
V2X
VVX
$1.96B
– –
-5,669
VXX icon
1802
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$186M
– –
-12,153
VYX icon
1803
NCR Voyix
VYX
$1.53B
– –
-50,499
W icon
1804
Wayfair
W
$15.1B
– –
0
WAB icon
1805
Wabtec
WAB
$38.4B
– –
-1,138
WABC icon
1806
Westamerica Bancorp
WABC
$1.21B
– –
-7,060
WASH icon
1807
Washington Trust Bancorp
WASH
$568M
– –
-6,915
WBS icon
1808
Webster Financial
WBS
$10.4B
– –
-6,801
NBIS
1809
Nebius Group N.V.
NBIS
$24.7B
– –
0
RANGU
1810
Range Capital Acquisition Corp Units
RANGU
– –
-70,000
COLAU
1811
Columbus Acquisition Corp Unit
COLAU
– –
-50,000
LAR
1812
Lithium Argentina AG
LAR
$1.13B
– –
-16,620
SFD
1813
Smithfield Foods
SFD
$8.84B
– –
-10,025
FGMCU
1814
FG Merger II Corp Unit
FGMCU
– –
-250,000
DRDB
1815
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-525,000
KFIIU
1816
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
ATIIU
1817
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
AACBU
1818
Artius II Acquisition Inc Units
AACBU
– –
-100,000
AITRR
1819
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-150,000
ITCI
1820
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,705
DM
1821
DELISTED
Desktop Metal, Inc.
DM
– –
-87,374
ALK icon
1822
Alaska Air
ALK
$5.8B
– –
-40,762
FIVE icon
1823
Five Below
FIVE
$10.8B
– –
-15,988
INTR icon
1824
Inter&Co
INTR
$3.88B
– –
-51,238
INVH icon
1825
Invitation Homes
INVH
$16.2B
– –
-18,169
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