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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
601
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.02%
7,500
-8,986
-55% -$380K
PINS icon
602
Pinterest
PINS
$12.6B
$299K 0.02%
12,835
-10,150
-44% -$223K
AY
603
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$299K 0.02%
11,365
+3,107
+38% +$103K
ESTE
604
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$298K 0.02%
+24,164
New +$329K
GMED icon
605
Globus Medical
GMED
$10.6B
$297K 0.02%
+4,991
New +$301K
VOYA icon
606
Voya Financial
VOYA
$8.85B
$296K 0.02%
4,900
-8,114
-62% -$496K
WHD icon
607
Cactus
WHD
$3.73B
$295K 0.02%
7,671
-2,720
-26% -$109K
ZING
608
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$295K 0.02%
29,311
-218,691
-88% -$2.16M
SMTC icon
609
Semtech
SMTC
$12.7B
$294K 0.02%
+10,012
New +$469K
VRSN icon
610
VeriSign
VRSN
$24.6B
$292K 0.02%
+1,679
New +$311K
MEOA
611
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$292K 0.02%
28,742
– –
ASB icon
612
Associated Banc-Corp
ASB
$5.78B
$287K 0.02%
+14,295
New +$287K
CBRE icon
613
CBRE Group
CBRE
$40.9B
$287K 0.02%
+4,245
New +$337K
EMN icon
614
Eastman Chemical
EMN
$7.73B
$287K 0.02%
+4,047
New +$364K
TRUG icon
615
TruGolf
TRUG
$1.44M
$287K 0.02%
57
– –
KIII
616
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$287K 0.02%
29,036
– –
MSGS icon
617
Madison Square Garden
MSGS
$9.19B
$286K 0.02%
2,096
+497
+31% +$77.1K
JD icon
618
JD.com
JD
$38.1B
$285K 0.02%
5,664
+1,690
+43% +$100K
RGLD icon
619
Royal Gold
RGLD
$16.7B
$283K 0.02%
3,013
-4,976
-62% -$493K
MMM icon
620
3M
MMM
$82.2B
$282K 0.02%
3,050
+581
+24% +$63.7K
HRI icon
621
Herc Holdings
HRI
$4.97B
$281K 0.02%
+2,702
New +$300K
STLD icon
622
Steel Dynamics
STLD
$32.9B
$280K 0.02%
3,944
-10,567
-73% -$800K
PSQH icon
623
PSQ Holdings
PSQH
$1.36M
$278K 0.02%
28,487
-3
-0% -$29
VNET
624
VNET Group
VNET
$2.28B
$275K 0.02%
+50,000
New +$263K
WDC icon
625
Western Digital
WDC
$201B
$274K 0.02%
11,130
-12,287
-52% -$408K
23 24
25
26 27

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