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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
901
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,368
Closed -$332K
AKAM icon
902
Akamai
AKAM
$18.3B
– –
-2,001
Closed -$233K
ALGN icon
903
Align Technology
ALGN
$12.9B
– –
-1,194
Closed -$730K
ALKS icon
904
Alkermes
ALKS
$8.66B
– –
-22,391
Closed -$549K
ALLO icon
905
Allogene Therapeutics
ALLO
$690M
– –
-17,101
Closed -$446K
AMC icon
906
AMC Entertainment Holdings
AMC
$1.69B
– –
0
– –
AMSC icon
907
American Superconductor
AMSC
$1.74B
– –
-11,524
Closed -$200K
ANET icon
908
Arista Networks
ANET
$235B
– –
-10,240
Closed -$232K
APD icon
909
Air Products & Chemicals
APD
$66.7B
– –
-1,355
Closed -$390K
APPS icon
910
Digital Turbine
APPS
$1.27B
– –
-7,114
Closed -$541K
ARKF icon
911
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
– –
-8,125
Closed -$424K
ARKK icon
912
ARK Innovation ETF
ARKK
$6.56B
– –
0
– –
ARRY icon
913
Array Technologies
ARRY
$980M
– –
-23,396
Closed -$365K
ARW icon
914
Arrow Electronics
ARW
$10.6B
– –
-8,840
Closed -$1.01M
ASAN icon
915
Asana
ASAN
$1.69B
– –
-5,883
Closed -$365K
ASO icon
916
Academy Sports + Outdoors
ASO
$2.87B
– –
-8,796
Closed -$363K
ATOM icon
917
Atomera
ATOM
$257M
– –
-11,160
Closed -$239K
AVO icon
918
Mission Produce
AVO
$1.18B
– –
-17,826
Closed -$369K
DCH
919
Dauch Corp
DCH
$1.22B
– –
-26,514
Closed -$274K
AZN icon
920
AstraZeneca
AZN
$266B
– –
-1,198
Closed -$143K
AZTA icon
921
Azenta
AZTA
$1.17B
– –
-5,412
Closed -$516K
BABA icon
922
Alibaba
BABA
$269B
– –
0
– –
BAC icon
923
Bank of America
BAC
$423B
– –
-46,629
Closed -$1.88M
BALL icon
924
Ball Corp
BALL
$16.4B
– –
-2,619
Closed -$212K
BAND
925
Bandwidth Inc
BAND
$2.42B
– –
-1,875
Closed -$259K
35 36
37
38 39

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