CC

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
1876	1876 DTE Energy DTE $27.8B	$0	0%	0 -2,056	Closed	–
1877	1877 Duke Energy DUK $89.6B	$0	0%	0 -5,750	Closed	–
1878	1878 DaVita DVA $10.4B	$0	0%	0 -2,371	Closed	–
1879	1879 DXP Enterprises DXPE $1.29B	$0	0%	0 -3,714	Closed	–
1880	1880 iShares MSCI Netherlands ETF EWN $271M	$0	0%	0 -11,200	Closed	–
1881	1881 iShares MSCI Spain ETF EWP $1.3B	$0	0%	0 -7,500	Closed	–
1882	1882 Bausch Health BHC $1.76B	$0	0%	0 -47,607	Closed	–
1883	1883 Baidu BIDU $29.5B	$0	0%	0	–	–
1884	1884 BigCommerce Holdings BIGC $421M	$0	0%	0 -11,107	Closed	–
1885	1885 Biogen BIIB $19.5B	$0	0%	0 -1,858	Closed	–
1886	BITF 1886 Bitfarms BITF $499M	$0	0%	0	–	–
1887	1887 TopBuild BLD $8.49B	$0	0%	0 -7,921	Closed	–
1888	1888 Blade Air Mobility BLDE $308M	$0	0%	0 -23,471	Closed	–
1889	1889 Builders FirstSource BLDR $12.3B	$0	0%	0 -18,848	Closed	–
1890	1890 Blend Labs BLND $967M	$0	0%	0 -14,607	Closed	–
1891	1891 BioMarin Pharmaceuticals BMRN $10.9B	$0	0%	0 -3,544	Closed	–
1892	1892 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -19,671	Closed	–
1893	1893 BOK Financial BOKF $6.2B	$0	0%	0 -2,672	Closed	–