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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
CRM icon
951
Salesforce
CRM
$140B
– –
0
– –
CRS icon
952
Carpenter Technology
CRS
$28.2B
– –
-9,336
Closed -$272K
CSCO icon
953
Cisco
CSCO
$470B
– –
-21,198
Closed -$995K
CSX icon
954
CSX Corp
CSX
$92.2B
– –
-6,057
Closed -$184K
CTSH icon
955
Cognizant
CTSH
$20.9B
– –
-27,863
Closed -$2.28M
CWST icon
956
Casella Waste Systems
CWST
$6.24B
– –
-4,341
Closed -$269K
CYH icon
957
Community Health Systems
CYH
$490M
– –
-10,203
Closed -$76K
CZR icon
958
Caesars Entertainment
CZR
$6.04B
– –
-5,000
Closed -$371K
DAL icon
959
Delta Air Lines
DAL
$56.6B
– –
-4,305
Closed -$173K
DD icon
960
DuPont de Nemours
DD
$17.9B
– –
-946,038
Closed -$84.4M
DDD icon
961
3D Systems Corp
DDD
$490M
– –
-18,561
Closed -$195K
DE icon
962
Deere & Co
DE
$158B
– –
-2,454
Closed -$660K
DHI icon
963
D.R. Horton
DHI
$42.2B
– –
-19,369
Closed -$1.33M
DHR icon
964
Danaher
DHR
$142B
– –
-3,094
Closed -$609K
DINO icon
965
HF Sinclair
DINO
$14.7B
– –
-22,298
Closed -$577K
DIS icon
966
Walt Disney
DIS
$167B
– –
0
– –
DLB icon
967
Dolby
DLB
$4.67B
– –
-2,138
Closed -$208K
DNB
968
DELISTED
Dun & Bradstreet
DNB
– –
-19,750
Closed -$492K
DXC icon
969
DXC Technology
DXC
$1.57B
– –
-8,727
Closed -$225K
EBAY icon
970
eBay
EBAY
$51.1B
– –
-2,020
Closed -$117K
ECL icon
971
Ecolab
ECL
$76.5B
– –
-8,804
Closed -$1.91M
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
– –
EHTH icon
973
eHealth
EHTH
$50.2M
– –
-2,984
Closed -$211K
EL icon
974
Estee Lauder
EL
$29.4B
– –
-1,308
Closed -$348K
EMB icon
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-77,800
Closed -$9.02M
37 38
39
40 41

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