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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
EQIX icon
901
Equinix
EQIX
$104B
– –
-3,850
Closed -$3.06M
EQR icon
902
Equity Residential
EQR
$25.8B
– –
-50,114
Closed -$3.38M
EQT icon
903
EQT Corp
EQT
$30.6B
– –
-34,102
Closed -$1.99M
ERIC icon
904
Ericsson
ERIC
$37.5B
– –
-67,141
Closed -$569K
ERII icon
905
Energy Recovery
ERII
$450M
– –
-18,811
Closed -$240K
ESE icon
906
ESCO Technologies
ESE
$8.53B
– –
-6,596
Closed -$1.27M
ESI icon
907
Element Solutions
ESI
$9.7B
– –
0
– –
ESNT icon
908
Essent Group
ESNT
$5.93B
– –
-12,641
Closed -$768K
ESTC icon
909
Elastic
ESTC
$6.26B
– –
-6,601
Closed -$557K
ET icon
910
Energy Transfer Partners
ET
$67.7B
– –
0
– –
ETD icon
911
Ethan Allen Interiors
ETD
$553M
– –
-10,062
Closed -$280K
ETNB
912
DELISTED
89bio
ETNB
– –
0
– –
ETR icon
913
Entergy
ETR
$53.7B
– –
-28,062
Closed -$2.33M
ETSY icon
914
Etsy
ETSY
$7.69B
– –
0
– –
EU
915
enCore Energy
EU
$256M
– –
-124,882
Closed -$357K
EVER icon
916
EverQuote
EVER
$878M
– –
-30,128
Closed -$728K
EW icon
917
Edwards Lifesciences
EW
$53.1B
– –
-18,515
Closed -$1.45M
EWC icon
918
iShares MSCI Canada ETF
EWC
$6.01B
– –
0
– –
EXP icon
919
Eagle Materials
EXP
$6.48B
– –
-8,180
Closed -$1.65M
EXPD icon
920
Expeditors International
EXPD
$22.5B
– –
-4,199
Closed -$480K
EXPE icon
921
Expedia Group
EXPE
$32.5B
– –
-2,065
Closed -$348K
EXPO icon
922
Exponent
EXPO
$3.01B
– –
-9,158
Closed -$684K
EXR icon
923
Extra Space Storage
EXR
$30.4B
– –
-9,285
Closed -$1.37M
EXTR icon
924
Extreme Networks
EXTR
$4.41B
– –
-16,714
Closed -$300K
FAST icon
925
Fastenal
FAST
$53.4B
– –
-10,549
Closed -$443K
35 36
37
38 39

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