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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
1026
Applied Industrial Technologies
AIT
$12.1B
– –
-4,227
Closed -$385K
AIZ icon
1027
Assurant
AIZ
$13.7B
– –
-1,654
Closed -$234K
ALSN icon
1028
Allison Transmission
ALSN
$9.54B
– –
-10,463
Closed -$427K
AMC icon
1029
AMC Entertainment Holdings
AMC
$1.75B
– –
-44
Closed -$11.7K
AMGN icon
1030
Amgen
AMGN
$192B
– –
-4,121
Closed -$1.02M
AMG icon
1031
Affiliated Managers Group
AMG
$9.67B
– –
-3,196
Closed -$476K
AMKR icon
1032
Amkor Technology
AMKR
$17.4B
– –
-8,850
Closed -$210K
AMLP icon
1033
Alerian MLP ETF
AMLP
$12.7B
– –
-53,600
Closed -$42K
AMWL icon
1034
American Well
AMWL
$182M
– –
-2,586
Closed -$898K
APAM icon
1035
Artisan Partners
APAM
$2.72B
– –
-5,357
Closed -$279K
ARKK icon
1036
ARK Innovation ETF
ARKK
$6.5B
– –
0
– –
ARVN icon
1037
Arvinas
ARVN
$534M
– –
-4,510
Closed -$298K
ASH icon
1038
Ashland
ASH
$3.06B
– –
-3,825
Closed -$340K
AUPH icon
1039
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,123
Closed -$131K
AVA icon
1040
Avista
AVA
$3.46B
– –
-6,153
Closed -$294K
AVNT icon
1041
Avient
AVNT
$3.28B
– –
-4,262
Closed -$201K
AVT icon
1042
Avnet
AVT
$7.06B
– –
-6,564
Closed -$272K
AXS icon
1043
AXIS Capital
AXS
$8.29B
– –
-10,012
Closed -$496K
AYI icon
1044
Acuity Brands
AYI
$9.8B
– –
-4,559
Closed -$752K
AZO icon
1045
AutoZone
AZO
$49.5B
– –
-156
Closed -$219K
BABA icon
1046
Alibaba
BABA
$269B
– –
0
– –
BBIO icon
1047
BridgeBio Pharma
BBIO
$16.5B
– –
-16,081
Closed -$991K
BCO icon
1048
Brink's
BCO
$4.49B
– –
-4,105
Closed -$325K
BDC icon
1049
Belden
BDC
$4.08B
– –
-6,266
Closed -$278K
BDX icon
1050
Becton Dickinson
BDX
$41.5B
– –
-3,187
Closed -$756K
40 41
42
43 44

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