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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.74%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$315M
Cap. Flow %
15.22%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
AAPL icon
Apple
AAPL
$35.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.7M
3
SMCI icon
Super Micro Computer
SMCI
$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$26.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$238M
2
PXD
Pioneer Natural Resource Co.
PXD
$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$15.6M
4
BG icon
Bunge Global
BG
$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 8.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
176
Moody's
MCO
$90.5B
$2.43M 0.04%
+5,772
New +$2.43M
UNH icon
177
UnitedHealth
UNH
$289B
$2.43M 0.04%
4,770
-128
-3% -$65.2K
MCHI icon
178
iShares MSCI China ETF
MCHI
$7.99B
$2.42M 0.04%
57,500
-7,000
-11% -$295K
VST icon
179
Vistra
VST
$62.9B
$2.42M 0.04%
+28,143
New +$2.42M
AMED
180
DELISTED
Amedisys
AMED
$2.4M 0.04%
26,126
+13,065
+100% +$1.2M
CMG icon
181
Chipotle Mexican Grill
CMG
$53.2B
$2.4M 0.04%
38,262
+36,362
+1,914% +$2.28M
MCK icon
182
McKesson
MCK
$85.8B
$2.39M 0.04%
4,093
+2,406
+143% +$1.41M
HON icon
183
Honeywell
HON
$136B
$2.39M 0.04%
11,184
+5,904
+112% +$1.26M
SBAC icon
184
SBA Communications
SBAC
$20.3B
$2.39M 0.04%
12,163
+7,683
+171% +$1.51M
TTC icon
185
Toro Company
TTC
$7.96B
$2.38M 0.04%
+25,450
New +$2.38M
AFJK
186
Aimei Health Technology Co
AFJK
$2.38M 0.04%
229,593
– –
CRBG icon
187
Corebridge Financial
CRBG
$18B
$2.36M 0.04%
81,120
+56,335
+227% +$1.64M
BAH icon
188
Booz Allen Hamilton
BAH
$12.5B
$2.36M 0.04%
15,308
+12,063
+372% +$1.86M
GS icon
189
Goldman Sachs
GS
$223B
$2.35M 0.04%
5,198
+4,686
+915% +$2.12M
NEE icon
190
NextEra Energy, Inc.
NEE
$144B
$2.35M 0.04%
+33,194
New +$2.35M
PLD icon
191
Prologis
PLD
$104B
$2.35M 0.04%
20,920
+9,571
+84% +$1.07M
AMH icon
192
American Homes 4 Rent
AMH
$12.8B
$2.34M 0.04%
62,967
+21,790
+53% +$810K
ANSS
193
DELISTED
Ansys
ANSS
$2.34M 0.04%
7,264
+2,165
+42% +$696K
HTHT icon
194
Huazhu Hotels Group
HTHT
$11.6B
$2.32M 0.04%
+69,754
New +$2.32M
EME icon
195
Emcor
EME
$27.9B
$2.32M 0.04%
6,360
+2,133
+50% +$779K
WAB icon
196
Wabtec
WAB
$32.6B
$2.32M 0.04%
14,654
-2,132
-13% -$337K
ALSA
197
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.31M 0.04%
200,000
– –
CNI icon
198
Canadian National Railway
CNI
$59.6B
$2.31M 0.04%
19,516
+15,661
+406% +$1.85M
TGAA
199
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.29M 0.04%
202,074
– –
ZM icon
200
Zoom
ZM
$25.2B
$2.29M 0.04%
38,706
+1,314
+4% +$77.8K
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