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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
+10.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
-$499M
Cap. Flow %
-46.47%
Top 10 Hldgs %
24.17%
Holding
1,639
New
373
Increased
109
Reduced
73
Closed
911

Top Buys

1
LLY icon
Eli Lilly
LLY
+$28.6M
2
PDD icon
Pinduoduo
PDD
+$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$34M
2
GLD icon
SPDR Gold Trust
GLD
+$27.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.29%
2 Technology 14.8%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1051
Iron Mountain
IRM
$36.2B
– –
-4,031
Closed -$413K
IRTC icon
1052
iRhythm Holdings
IRTC
$3.84B
– –
-9,622
Closed -$1.48M
ISRG icon
1053
Intuitive Surgical
ISRG
$145B
– –
-3,890
Closed -$2.11M
IT icon
1054
Gartner
IT
$9.3B
– –
-6,627
Closed -$2.68M
ITIC
1055
Investors Title Co
ITIC
$519M
– –
-2,409
Closed -$509K
ITT icon
1056
ITT
ITT
$17.4B
– –
-3,708
Closed -$582K
ITW icon
1057
Illinois Tool Works
ITW
$77.9B
– –
-4,564
Closed -$1.13M
IVZ icon
1058
Invesco
IVZ
$12.7B
– –
-43,204
Closed -$681K
IX icon
1059
ORIX
IX
$43.3B
– –
-9,127
Closed -$206K
IYR icon
1060
iShares US Real Estate ETF
IYR
$4.72B
– –
-4,500
Closed -$433K
JBHT icon
1061
JB Hunt Transport Services
JBHT
$26.8B
– –
-9,738
Closed -$1.4M
JD icon
1062
JD.com
JD
$39.2B
– –
-33,254
Closed -$1.08M
JHG
1063
DELISTED
Janus Henderson
JHG
– –
-11,531
Closed -$448K
JLL icon
1064
Jones Lang LaSalle
JLL
$15B
– –
-3,664
Closed -$937K
JNJ icon
1065
Johnson & Johnson
JNJ
$621B
– –
-4,023
Closed -$615K
JNPR
1066
DELISTED
Juniper Networks
JNPR
– –
-92,114
Closed -$3.68M
JOBY icon
1067
Joby Aviation
JOBY
$7.47B
– –
-16,722
Closed -$176K
JPM icon
1068
JPMorgan Chase
JPM
$893B
– –
-1,954
Closed -$581K
JXN icon
1069
Jackson Financial
JXN
$8.32B
– –
-15,182
Closed -$1.35M
KBR icon
1070
KBR
KBR
$4.53B
– –
-25,025
Closed -$1.2M
KD icon
1071
Kyndryl
KD
$2.76B
– –
-9,544
Closed -$400K
KDP icon
1072
Keurig Dr Pepper
KDP
$42.9B
– –
-27,728
Closed -$869K
KELYA icon
1073
Kelly Services Class A
KELYA
$491M
– –
-11,178
Closed -$131K
KEX icon
1074
Kirby Corp
KEX
$7.64B
– –
-4,186
Closed -$475K
KEYS icon
1075
Keysight
KEYS
$56B
– –
-7,062
Closed -$1.16M
41 42
43
44 45

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