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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1051
Greif
GEF
$4.11B
– –
-10,581
GEHC icon
1052
GE HealthCare
GEHC
$39.6B
– –
-12,263
GEN icon
1053
Gen Digital
GEN
$16.5B
– –
-37,919
GERN icon
1054
Geron
GERN
$913M
– –
-800,001
GIII icon
1055
G-III Apparel Group
GIII
$1.25B
– –
-19,615
GKOS icon
1056
Glaukos
GKOS
$6.37B
– –
-6,107
GLD icon
1057
SPDR Gold Trust
GLD
$157B
– –
-90,888
GLPG icon
1058
Galapagos
GLPG
$2.18B
– –
-94,905
GLW icon
1059
Corning
GLW
$75.3B
– –
-14,429
GM icon
1060
General Motors
GM
$77.3B
– –
-43,327
GMED icon
1061
Globus Medical
GMED
$12.3B
– –
-22,938
GMS
1062
DELISTED
GMS Inc
GMS
– –
-15,000
GNW icon
1063
Genworth Financial
GNW
$3.51B
– –
-40,863
GO icon
1064
Grocery Outlet
GO
$946M
– –
-54,179
GOGO icon
1065
Gogo Inc
GOGO
$699M
– –
-37,451
GRVY
1066
GRAVITY
GRVY
$431M
– –
-3,186
GSK icon
1067
GSK
GSK
$102B
– –
-5,471
GSM icon
1068
FerroAtlántica
GSM
$933M
– –
-49,893
GT icon
1069
Goodyear
GT
$2.62B
– –
0
GTN icon
1070
Gray Television
GTN
$443M
– –
-44,951
GTX icon
1071
Garrett Motion
GTX
$3.63B
– –
-67,562
GWW icon
1072
W.W. Grainger
GWW
$49.1B
– –
-1,364
HAL icon
1073
Halliburton
HAL
$26.8B
– –
-138,027
HIMS icon
1074
Hims & Hers Health
HIMS
$7.36B
– –
-27,946
HL icon
1075
Hecla Mining
HL
$16.4B
– –
-101,166
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