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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
BEKE icon
1051
KE Holdings
BEKE
$17.8B
– –
0
– –
BEN icon
1052
Franklin Resources
BEN
$17.2B
– –
-26,249
Closed -$777K
BHF icon
1053
Brighthouse Financial
BHF
$3.79B
– –
-7,199
Closed -$319K
BIDU icon
1054
Baidu
BIDU
$37.3B
– –
-1,312
Closed -$263K
BILI icon
1055
Bilibili
BILI
$7.32B
– –
-3,306
Closed -$358K
BKU icon
1056
Bankunited
BKU
$3.49B
– –
-9,080
Closed -$399K
BMO icon
1057
Bank of Montreal
BMO
$127B
– –
-3,509
Closed -$313K
BNS icon
1058
Scotiabank
BNS
$109B
– –
-7,834
Closed -$490K
BOH icon
1059
Bank of Hawaii
BOH
$3.25B
– –
-2,934
Closed -$263K
BOKF icon
1060
BOK Financial
BOKF
$8.41B
– –
-4,223
Closed -$377K
BPOP icon
1061
Popular Inc
BPOP
$10.9B
– –
-5,367
Closed -$377K
BTG icon
1062
B2Gold
BTG
$5.05B
– –
-48,012
Closed -$207K
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-6,677
Closed -$207K
CACC icon
1064
Credit Acceptance
CACC
$6.46B
– –
-1,546
Closed -$557K
CADE
1065
DELISTED
Cadence Bank
CADE
– –
-8,495
Closed -$276K
CAR icon
1066
Avis
CAR
$5.64B
– –
-3,754
Closed -$272K
CATY icon
1067
Cathay General Bancorp
CATY
$4.12B
– –
-9,116
Closed -$372K
CBU icon
1068
Community Bank
CBU
$3.57B
– –
-5,493
Closed -$421K
CCO icon
1069
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-22,515
Closed -$41K
CELUW icon
1070
Celularity Inc
CELUW
$15.8K
– –
-38,900
Closed -$43K
CFR icon
1071
Cullen/Frost Bankers
CFR
$9.88B
– –
-7,067
Closed -$769K
CHWY icon
1072
Chewy
CHWY
$8.33B
– –
-19,514
Closed -$1.65M
CLH icon
1073
Clean Harbors
CLH
$16.1B
– –
-3,699
Closed -$311K
GPGI
1074
GPGI Inc
GPGI
$4.25B
– –
-12,040
Closed -$100K
CNO icon
1075
CNO Financial Group
CNO
$4.87B
– –
-18,006
Closed -$437K
41 42
43
44 45

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GA
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SAG
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MA
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NAAA
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DSCM
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