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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
COLB icon
1001
Columbia Banking Systems
COLB
$9.24B
– –
-16,755
Closed -$480K
COTY icon
1002
Coty
COTY
$2.03B
– –
-2,303
Closed -$17.4K
CPNG icon
1003
Coupang
CPNG
$33.9B
– –
-59,512
Closed -$758K
CPRT icon
1004
Copart
CPRT
$25.4B
– –
-30,112
Closed -$818K
CRL icon
1005
Charles River Laboratories
CRL
$11.1B
– –
-1,909
Closed -$409K
CSGP icon
1006
CoStar Group
CSGP
$11.6B
– –
-18,912
Closed -$1.14M
CSL icon
1007
Carlisle Companies
CSL
$13.4B
– –
-2,503
Closed -$597K
CTSH icon
1008
Cognizant
CTSH
$20.8B
– –
-24,507
Closed -$1.65M
CTVA icon
1009
Corteva
CTVA
$58.2B
– –
-17,391
Closed -$942K
CVI icon
1010
CVR Energy
CVI
$3.25B
– –
-7,191
Closed -$241K
CWST icon
1011
Casella Waste Systems
CWST
$6.21B
– –
-3,345
Closed -$243K
CWT icon
1012
California Water Service
CWT
$3B
– –
-3,604
Closed -$200K
CYBR
1013
DELISTED
CyberArk
CYBR
– –
-4,132
Closed -$528K
DBRG icon
1014
DigitalBridge
DBRG
$2.91B
– –
-48,249
Closed -$929K
DBX icon
1015
Dropbox
DBX
$6.89B
– –
0
– –
DE icon
1016
Deere & Co
DE
$158B
– –
-2,794
Closed -$957K
DHC
1017
Diversified Healthcare Trust
DHC
$2.13B
– –
-116,220
Closed -$212K
DLO icon
1018
dLocal
DLO
$4.47B
– –
-12,657
Closed -$333K
DLR icon
1019
Digital Realty Trust
DLR
$66.7B
– –
-2,706
Closed -$351K
DNA icon
1020
Ginkgo Bioworks
DNA
$593M
– –
-1,036
Closed -$99K
DOC icon
1021
Healthpeak Properties
DOC
$15.2B
– –
-7,865
Closed -$204K
DOCN icon
1022
DigitalOcean
DOCN
$13.2B
– –
-13,564
Closed -$561K
DOV icon
1023
Dover
DOV
$29.2B
– –
-8,855
Closed -$1.07M
DRI icon
1024
Darden Restaurants
DRI
$23.2B
– –
-4,552
Closed -$515K
DUK icon
1025
Duke Energy
DUK
$98.8B
– –
-3,541
Closed -$380K
39 40
41
42 43

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DSCM
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