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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
-$5.89M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14.02%
3 Healthcare 11.88%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
901
American Financial Group
AFG
$11.7B
– –
-2,917
Closed -$256K
AGNC icon
902
AGNC Investment
AGNC
$12.8B
– –
0
– –
AJG icon
903
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,430
Closed -$301K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$39.9B
– –
-3,296
Closed -$428K
AME icon
905
Ametek
AME
$53.6B
– –
-3,568
Closed -$432K
AMP icon
906
Ameriprise Financial
AMP
$45.6B
– –
-2,518
Closed -$489K
APG icon
907
APi Group
APG
$17.9B
– –
-33,878
Closed -$410K
APT icon
908
Alpha Pro Tech
APT
$51.7M
– –
-11,263
Closed -$126K
ARCC icon
909
Ares Capital
ARCC
$13.5B
– –
-25,412
Closed -$429K
ARKK icon
910
ARK Innovation ETF
ARKK
$6.56B
– –
0
– –
ASML icon
911
ASML
ASML
$693B
– –
0
– –
ATO icon
912
Atmos Energy
ATO
$29.4B
– –
-9,204
Closed -$878K
ATR icon
913
AptarGroup
ATR
$8.01B
– –
-3,191
Closed -$437K
AXON
914
Axon Enterprise
AXON
$45.6B
– –
-2,679
Closed -$328K
AZN icon
915
AstraZeneca
AZN
$266B
– –
0
– –
BABA icon
916
Alibaba
BABA
$269B
– –
-5,504
Closed -$1.35M
BAC icon
917
Bank of America
BAC
$423B
– –
0
– –
BAND
918
Bandwidth Inc
BAND
$2.42B
– –
-6,817
Closed -$1.05M
BAX icon
919
Baxter International
BAX
$11.7B
– –
-2,932
Closed -$235K
CMRC
920
Commerce.com Inc Series 1
CMRC
$257M
– –
-7,306
Closed -$469K
BIIB icon
921
Biogen
BIIB
$29.4B
– –
-4,610
Closed -$1.13M
BNY
922
Bank of New York Mellon
BNY
$104B
– –
-9,581
Closed -$407K
BKLN icon
923
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-279,900
Closed -$6.24M
BKNG icon
924
Booking.com
BKNG
$138B
– –
-6,000
Closed -$535K
BKR icon
925
Baker Hughes
BKR
$57.1B
– –
-28,498
Closed -$594K
35 36
37
38 39

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