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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
+1.67%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$570M
Cap. Flow %
-42.48%
Top 10 Hldgs %
10.93%
Holding
1,497
New
252
Increased
158
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

1 Financials 39.12%
2 Technology 13.71%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
951
Asana
ASAN
$1.69B
– –
-12,673
Closed -$223K
EFOR
952
Everforth Inc
EFOR
$719M
– –
-4,496
Closed -$406K
CVSA
953
Covista Inc
CVSA
$4.45B
– –
-5,997
Closed -$216K
ATR icon
954
AptarGroup
ATR
$8.01B
– –
-3,543
Closed -$366K
AVAV icon
955
AeroVironment
AVAV
$7.32B
– –
-4,803
Closed -$395K
AVT icon
956
Avnet
AVT
$7.15B
– –
-9,311
Closed -$399K
AXP icon
957
American Express
AXP
$239B
– –
-4,333
Closed -$601K
AZO icon
958
AutoZone
AZO
$50.2B
– –
-420
Closed -$903K
BABA icon
959
Alibaba
BABA
$269B
– –
0
– –
BALY icon
960
Bally's
BALY
$631M
– –
-42,796
Closed -$847K
BBD icon
961
Banco Bradesco
BBD
$38.6B
– –
-27,073
Closed -$88K
BC icon
962
Brunswick
BC
$5.06B
– –
-4,335
Closed -$283K
BHC icon
963
Bausch Health
BHC
$1.79B
– –
0
– –
BHM icon
964
Bluerock Homes Trust
BHM
$36.8M
– –
0
– –
BILL icon
965
BILL Holdings
BILL
$4.12B
– –
-6,660
Closed -$732K
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$7.18B
– –
0
– –
BL icon
967
BlackLine
BL
$1.71B
– –
-3,719
Closed -$248K
BLUE
968
DELISTED
bluebird bio
BLUE
– –
-2,005
Closed -$166K
BMBL icon
969
Bumble
BMBL
$395M
– –
-3,196
Closed -$90K
BNS icon
970
Scotiabank
BNS
$107B
– –
-7,898
Closed -$467K
BNTX icon
971
BioNTech
BNTX
$23.1B
– –
-749
Closed -$115K
BNZI icon
972
Banzai International
BNZI
$6.95M
– –
-2
Closed -$150K
BRBR icon
973
BellRing Brands
BRBR
$1.45B
– –
-11,395
Closed -$284K
BRK.B icon
974
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,231
Closed -$2.63M
BSX icon
975
Boston Scientific
BSX
$66.5B
– –
-10,585
Closed -$395K
37 38
39
40 41

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