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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
676
Helen of Troy
HELE
$634M
$354K 0.03%
1,554
+276
+22% +$60.7K
RPD icon
677
Rapid7
RPD
$867M
$354K 0.03%
3,746
-36,761
-91% -$3.1M
AEVA
678
Aeva Technologies
AEVA
$1.35B
$353K 0.03%
+6,673
New +$337K
FROG icon
679
JFrog
FROG
$11B
$353K 0.03%
7,747
+3,031
+64% +$136K
DADA
680
DELISTED
Dada Nexus
DADA
$351K 0.03%
+12,087
New +$314K
LX
681
LexinFintech Holdings
LX
$237M
$350K 0.03%
+28,600
New +$290K
IEX icon
682
IDEX
IEX
$16.5B
$345K 0.03%
+1,569
New +$347K
CSTA
683
DELISTED
Constellation Acquisition Corp I
CSTA
$344K 0.03%
+35,087
New +$344K
ADSK icon
684
Autodesk
ADSK
$43.5B
$342K 0.03%
1,173
-279
-19% -$79.6K
BMY icon
685
Bristol-Myers Squibb
BMY
$116B
$342K 0.03%
5,125
-2,160
-30% -$141K
TGH
686
DELISTED
Textainer Group Holdings limited
TGH
$342K 0.03%
10,122
+2,084
+26% +$61.6K
RDFN
687
DELISTED
Redfin
RDFN
$341K 0.03%
5,370
-16,330
-75% -$998K
MNR
688
DELISTED
Monmouth Real Estate Investment Corp
MNR
$341K 0.03%
18,215
-1,785
-9% -$33.5K
SBLK icon
689
Star Bulk Carriers
SBLK
$2.96B
$338K 0.03%
+14,727
New +$291K
VXX icon
690
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$338K 0.03%
718
-5,741
-89% -$3.42M
SCWX
691
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$338K 0.03%
+18,280
New +$284K
OEPW
692
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$337K 0.03%
+34,700
New +$337K
MGNI icon
693
Magnite
MGNI
$2.89B
$336K 0.03%
+9,916
New +$336K
SNTI icon
694
Senti Biosciences Holdings
SNTI
$30.1M
$336K 0.03%
+3,382
New +$337K
ADI icon
695
Analog Devices
ADI
$191B
$332K 0.03%
+1,926
New +$309K
AJG icon
696
Arthur J. Gallagher & Co
AJG
$65.2B
$332K 0.03%
+2,368
New +$335K
DCT
697
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$332K 0.03%
7,621
-24,158
-76% -$983K
DBI icon
698
Designer Brands
DBI
$270M
$331K 0.03%
+19,985
New +$352K
LRCX icon
699
Lam Research
LRCX
$433B
$330K 0.03%
+5,070
New +$320K
OLLI icon
700
Ollie's Bargain Outlet
OLLI
$3.99B
$329K 0.03%
+3,913
New +$340K
26 27
28
29 30

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