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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
FIS icon
1051
Fidelity National Information Services
FIS
$21.7B
– –
-15,905
Closed -$1.46M
FITB
1052
Fifth Third Bancorp
FITB
$51.8B
– –
-8,141
Closed -$274K
FL
1053
DELISTED
Foot Locker
FL
– –
-7,952
Closed -$254K
FLEX icon
1054
Flex
FLEX
$47.4B
– –
-36,811
Closed -$401K
FMC icon
1055
FMC
FMC
$1.37B
– –
-10,140
Closed -$1.08M
FNF icon
1056
Fidelity National Financial
FNF
$13.5B
– –
-16,073
Closed -$571K
FOXO
1057
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-546
Closed -$1.09M
FRSX
1058
Foresight Autonomous Holdings
FRSX
$4.17M
– –
-162
Closed -$13K
FTNT icon
1059
Fortinet
FTNT
$118B
– –
-32,966
Closed -$1.86M
FWONK icon
1060
Liberty Media Series C
FWONK
$25B
– –
-6,541
Closed -$401K
FXI icon
1061
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
G icon
1062
Genpact
G
$5.17B
– –
-10,056
Closed -$426K
GAU
1063
Galiano Gold
GAU
$470M
– –
-28,407
Closed -$11K
GCO icon
1064
Genesco
GCO
$382M
– –
-14,148
Closed -$706K
GDX icon
1065
VanEck Gold Miners ETF
GDX
$22.4B
– –
-6,070
Closed -$153K
GFL icon
1066
GFL Environmental
GFL
$14.1B
– –
-16,279
Closed -$420K
GGB icon
1067
Gerdau
GGB
$8.81B
– –
-25,092
Closed -$85K
GL icon
1068
Globe Life
GL
$13.9B
– –
-2,250
Closed -$219K
GLW icon
1069
Corning
GLW
$158B
– –
-7,097
Closed -$224K
GNRC icon
1070
Generac Holdings
GNRC
$13.4B
– –
-1,014
Closed -$232K
B
1071
Barrick Mining
B
$60.2B
– –
-32,520
Closed -$575K
GPN icon
1072
Global Payments
GPN
$21B
– –
-9,159
Closed -$1.01M
GPRE icon
1073
Green Plains
GPRE
$1.21B
– –
-19,514
Closed -$530K
GRAB icon
1074
Grab
GRAB
$16.1B
– –
-59,432
Closed -$150K
GTLS icon
1075
Chart Industries
GTLS
$10B
– –
-5,902
Closed -$988K
41 42
43
44 45

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