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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1826	1826 American Water Works AWK $27.3B	$0	0%	0 -6,225	Closed	–
1827	1827 American States Water AWR $2.95B	$0	0%	0 -3,334	Closed	–
1828	1828 Axon Enterprise AXON $61.6B	$0	0%	0 -663	Closed	–
1829	1829 Boeing BA $159B	$0	0%	0	–	–
1830	1830 Alibaba BABA $285B	$0	0%	0 -12,018	Closed	–
1831	1831 Bally's BALY $478M	$0	0%	0 -200,000	Closed	–
1832	1832 Couchbase BASE $1.04B	$0	0%	0 -22,853	Closed	–
1833	1833 Brunswick BC $3.7B	$0	0%	0 -7,655	Closed	–
1834	1834 Barclays BCS $64.7B	$0	0%	0 -14,031	Closed	–
1835	1835 Compass Minerals CMP $828M	$0	0%	0 -114,667	Closed	–
1836	1836 Collegium Pharmaceutical COLL $971M	$0	0%	0 -10,727	Closed	–
1837	1837 CommScope COMM $1.31B	$0	0%	0 -24,230	Closed	–
1838	1838 Cencora COR $56B	$0	0%	0 -5,795	Closed	–
1839	1839 Corcept Therapeutics CORT $7.38B	$0	0%	0 -5,419	Closed	–
1840	1840 Core Scientific CORZ $3.63B	$0	0%	0	–	–
1841	1841 Campbell Soup CPB $10.3B	$0	0%	0 -12,934	Closed	–
1842	1842 Chesapeake Utilities CPK $2.77B	$0	0%	0 -2,942	Closed	–
1843	1843 America's Car Mart CRMT $451M	$0	0%	0 -8,458	Closed	–
1844	1844 Cerence CRNC $440M	$0	0%	0 -44,570	Closed	–
1845	1845 Ceragon Networks CRNT $217M	$0	0%	0 -47,181	Closed	–
1846	CRON 1846 Cronos Group CRON $763M	$0	0%	0 -200,000	Closed	–
1847	1847 Carpenter Technology CRS $12.4B	$0	0%	0 -2,720	Closed	–
1848	1848 Criteo CRTO $1.39B	$0	0%	0 -18,825	Closed	–
1849	1849 CrowdStrike CRWD $117B	$0	0%	0	–	–
1850	1850 CoStar Group CSGP $33.1B	$0	0%	0 -10,762	Closed	–