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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
-$499M
Cap. Flow %
-46.47%
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911

Top Buys

1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.29%
2 Technology 14.8%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
626
AGNC Investment
AGNC
$12.8B
– –
-289,611
Closed -$2.66M
AGO icon
627
Assured Guaranty
AGO
$3.64B
– –
-6,550
Closed -$571K
AGX icon
628
Argan
AGX
$8.84B
– –
-3,722
Closed -$821K
AGYS icon
629
Agilysys
AGYS
$3.07B
– –
-6,381
Closed -$732K
AIT icon
630
Applied Industrial Technologies
AIT
$12.2B
– –
-10,610
Closed -$2.47M
AIZ icon
631
Assurant
AIZ
$13.8B
– –
-9,368
Closed -$1.85M
AKAM icon
632
Akamai
AKAM
$18.3B
– –
-8,679
Closed -$692K
AKRO
633
DELISTED
Akero Therapeutics
AKRO
– –
0
– –
AL
634
DELISTED
Air Lease Corp
AL
– –
-3,525
Closed -$206K
ALC icon
635
Alcon
ALC
$33.1B
– –
-10,106
Closed -$843K
ALG icon
636
Alamo Group
ALG
$1.96B
– –
-4,384
Closed -$957K
ALL icon
637
Allstate
ALL
$64.8B
– –
-6,320
Closed -$1.27M
ALLE icon
638
Allegion
ALLE
$11.7B
– –
-4,336
Closed -$625K
ALRM icon
639
Alarm.com
ALRM
$2.55B
– –
-17,005
Closed -$962K
ALSN icon
640
Allison Transmission
ALSN
$9.47B
– –
-39,423
Closed -$3.74M
ALT icon
641
Altimmune
ALT
$593M
– –
-92,319
Closed -$357K
AM icon
642
Antero Midstream
AM
$10.6B
– –
-20,011
Closed -$379K
AMAT icon
643
Applied Materials
AMAT
$478B
– –
0
– –
AMBA icon
644
Ambarella
AMBA
$3.39B
– –
-5,125
Closed -$339K
OSG
645
Octave Specialty Group
OSG
$271M
– –
-46,815
Closed -$332K
AMCR icon
646
Amcor
AMCR
$20B
– –
-13,855
Closed -$637K
AMD icon
647
Advanced Micro Devices
AMD
$910B
– –
0
– –
AME icon
648
Ametek
AME
$53.6B
– –
-9,760
Closed -$1.77M
AMED
649
DELISTED
Amedisys
AMED
– –
-135,917
Closed -$13.4M
AMG icon
650
Affiliated Managers Group
AMG
$9.68B
– –
-3,371
Closed -$663K
24 25
26
27 28

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