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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1076
ADT
ADT
$4.97B
– –
-19,986
Closed -$168K
AEP icon
1077
American Electric Power
AEP
$73.8B
– –
-2,964
Closed -$264K
AFMD
1078
DELISTED
Affimed
AFMD
– –
-1,839
Closed -$102K
AGL icon
1079
Agilon Health
AGL
$1.93B
– –
-361
Closed -$243K
AGNC icon
1080
AGNC Investment
AGNC
$12.6B
– –
-335,321
Closed -$4.69M
ALDX icon
1081
Aldeyra Therapeutics
ALDX
$116M
– –
0
– –
ALLK
1082
DELISTED
Allakos
ALLK
– –
0
– –
AMBA icon
1083
Ambarella
AMBA
$3.16B
– –
-5,310
Closed -$677K
AMC icon
1084
AMC Entertainment Holdings
AMC
$1.67B
– –
0
– –
AMCR icon
1085
Amcor
AMCR
$19.6B
– –
-3,258
Closed -$196K
AMR icon
1086
Alpha Metallurgical Resources
AMR
$1.89B
– –
-3,640
Closed -$222K
AMRC icon
1087
Ameresco
AMRC
$1.26B
– –
0
– –
AOMR
1088
Angel Oak Mortgage REIT
AOMR
$225M
– –
-443,232
Closed -$7.26M
AOSL icon
1089
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-8,156
Closed -$494K
APA icon
1090
APA Corp
APA
$12.3B
– –
0
– –
APPS icon
1091
Digital Turbine
APPS
$1.2B
– –
0
– –
ARKK icon
1092
ARK Innovation ETF
ARKK
$6.4B
– –
-3,974
Closed -$280K
ASML icon
1093
ASML
ASML
$665B
– –
0
– –
ASND icon
1094
Ascendis Pharma A/S
ASND
$17.4B
– –
-1,640
Closed -$221K
ASTS icon
1095
AST SpaceMobile
ASTS
$20.2B
– –
0
– –
ATKR icon
1096
Atkore
ATKR
$2.42B
– –
-3,542
Closed -$394K
AVGO icon
1097
Broadcom
AVGO
$1.83T
– –
0
– –
AVIR icon
1098
Atea Pharmaceuticals
AVIR
$379M
– –
0
– –
AVNS icon
1099
Avanos Medical
AVNS
$1.17B
– –
-7,723
Closed -$268K
AXS icon
1100
AXIS Capital
AXS
$8.44B
– –
-4,947
Closed -$269K
42 43
44
45 46

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