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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
EBAY icon
1026
eBay
EBAY
$51.7B
– –
-30,251
Closed -$1.26M
EBON icon
1027
Ebang International Holdings
EBON
$12.6M
– –
-1,101
Closed -$13K
EEFT icon
1028
Euronet Worldwide
EEFT
$2.98B
– –
-2,734
Closed -$275K
EGP icon
1029
EastGroup Properties
EGP
$11.3B
– –
-6,877
Closed -$1.06M
EIX icon
1030
Edison International
EIX
$29.3B
– –
-6,594
Closed -$417K
ELS icon
1031
Equity Lifestyle Properties
ELS
$12.4B
– –
-6,590
Closed -$464K
EOG icon
1032
EOG Resources
EOG
$73.2B
– –
-3,005
Closed -$337K
EPAM icon
1033
EPAM Systems
EPAM
$4.61B
– –
-349
Closed -$134K
EQH icon
1034
Equitable Holdings
EQH
$12.9B
– –
-20,511
Closed -$535K
ERIC icon
1035
Ericsson
ERIC
$38.4B
– –
0
– –
ERIE icon
1036
Erie Indemnity
ERIE
$13.1B
– –
-1,109
Closed -$213K
EMBJ
1037
Embraer S.A. ADS
EMBJ
$11.5B
– –
-500,000
Closed -$4.96M
ES icon
1038
Eversource Energy
ES
$28.3B
– –
-21,773
Closed -$1.84M
ESNT icon
1039
Essent Group
ESNT
$5.93B
– –
-10,441
Closed -$406K
ESS icon
1040
Essex Property Trust
ESS
$19.1B
– –
-3,840
Closed -$1M
EVEX icon
1041
Eve Holding
EVEX
$801M
– –
-130,761
Closed -$811K
EVGO icon
1042
EVgo
EVGO
$244M
– –
0
– –
EVH icon
1043
Evolent Health
EVH
$674M
– –
-10,736
Closed -$330K
EVRG icon
1044
Evergy
EVRG
$19.9B
– –
-4,230
Closed -$276K
EXR icon
1045
Extra Space Storage
EXR
$30.5B
– –
-1,230
Closed -$209K
FAST icon
1046
Fastenal
FAST
$53.9B
– –
-29,928
Closed -$755K
FCX icon
1047
Freeport-McMoran
FCX
$88B
– –
-21,827
Closed -$639K
FE icon
1048
FirstEnergy
FE
$27.8B
– –
-6,183
Closed -$237K
FEZ icon
1049
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
0
– –
FFIN icon
1050
First Financial Bankshares
FFIN
$4.95B
– –
-7,882
Closed -$310K
40 41
42
43 44

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