CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1001
Valero Energy
VLO
$71.7B
– –
0
VNM icon
1002
VanEck Vietnam ETF
VNM
$576M
– –
-128,106
VRT icon
1003
Vertiv
VRT
$124B
– –
0
VRTX icon
1004
Vertex Pharmaceuticals
VRTX
$111B
– –
0
VTEB icon
1005
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
0
VTR icon
1006
Ventas
VTR
$43B
– –
-2,971
WBS icon
1007
Webster Financial
WBS
$11.8B
– –
-29,882
WELL icon
1008
Welltower
WELL
$154B
– –
-14,636
WFC icon
1009
Wells Fargo
WFC
$237B
– –
0
WKSP icon
1010
Worksport
WKSP
$10.7M
– –
-18,245
WLFC icon
1011
Willis Lease Finance
WLFC
$1.48B
– –
-2,498
WMK icon
1012
Weis Markets
WMK
$1.78B
– –
-3,534
WPM icon
1013
Wheaton Precious Metals
WPM
$59.2B
– –
-19,866
WRN
1014
Western Copper and Gold
WRN
$650M
– –
-15,663
WTFC icon
1015
Wintrust Financial
WTFC
$10.2B
– –
-4,696
WVE icon
1016
Wave Life Sciences
WVE
$1.23B
– –
0
WWR icon
1017
Westwater Resources
WWR
$71.2M
– –
-67,895
WY icon
1018
Weyerhaeuser
WY
$17.2B
– –
0
XBI icon
1019
State Street SPDR S&P Biotech ETF
XBI
$8.33B
– –
0
XHR
1020
Xenia Hotels & Resorts
XHR
$1.6B
– –
-28,538
XLE icon
1021
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
0
XLF icon
1022
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
– –
-30,700
XLI icon
1023
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
0
XLP icon
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-13,500
XLU icon
1025
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
0
39 40
41
42 43