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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
AXS icon
701
AXIS Capital
AXS
$8.34B
– –
-5,363
Closed -$557K
AXTA icon
702
Axalta
AXTA
$6.96B
– –
-95,935
Closed -$2.85M
AYI icon
703
Acuity Brands
AYI
$9.97B
– –
-1,163
Closed -$347K
AZEK
704
DELISTED
The AZEK Co
AZEK
– –
-10,373
Closed -$564K
BABA icon
705
Alibaba
BABA
$269B
– –
-259,416
Closed -$34M
BAC icon
706
Bank of America
BAC
$423B
– –
-15,721
Closed -$744K
BALL icon
707
Ball Corp
BALL
$16.4B
– –
-9,797
Closed -$550K
BAM icon
708
Brookfield Asset Management
BAM
$74.6B
– –
-11,370
Closed -$629K
BAND
709
Bandwidth Inc
BAND
$2.42B
– –
-11,578
Closed -$184K
BASE
710
DELISTED
Couchbase
BASE
– –
-100,000
Closed -$2.44M
BBAR icon
711
BBVA Argentina
BBAR
$4.32B
– –
-20,887
Closed -$344K
BBIO icon
712
BridgeBio Pharma
BBIO
$16.8B
– –
-13,680
Closed -$591K
BBSI icon
713
Barrett Business Services
BBSI
$919M
– –
-5,699
Closed -$238K
BBWI icon
714
Bath & Body Works
BBWI
$4.1B
– –
-30,585
Closed -$916K
BBY icon
715
Best Buy
BBY
$17.5B
– –
-18,047
Closed -$1.21M
BCC icon
716
Boise Cascade
BCC
$2.68B
– –
-3,612
Closed -$314K
BDX icon
717
Becton Dickinson
BDX
$41.9B
– –
-10,502
Closed -$1.81M
BE icon
718
Bloom Energy
BE
$69.6B
– –
0
– –
BFAM icon
719
Bright Horizons
BFAM
$3.86B
– –
-7,309
Closed -$903K
BG icon
720
Bunge Global
BG
$22.2B
– –
0
– –
BGS icon
721
B&G Foods
BGS
$319M
– –
0
– –
BH icon
722
Biglari Holdings Class B
BH
$1.17B
– –
-887
Closed -$259K
BHF icon
723
Brighthouse Financial
BHF
$3.79B
– –
-12,500
Closed -$610K
BBT
724
Beacon Financial Corp
BBT
$2.53B
– –
-19,625
Closed -$491K
BHVN icon
725
Biohaven
BHVN
$2.34B
– –
-17,900
Closed -$253K
27 28
29
30 31

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