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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
HEI icon
1076
HEICO Corp
HEI
$48.1B
– –
-4,866
Closed -$638K
HEI.A icon
1077
HEICO Corp Class A
HEI.A
$34.8B
– –
-4,428
Closed -$467K
HOLX
1078
DELISTED
Hologic
HOLX
– –
-6,145
Closed -$426K
HPE icon
1079
Hewlett Packard
HPE
$62.6B
– –
-86,235
Closed -$1.14M
HRL icon
1080
Hormel Foods
HRL
$13.5B
– –
0
– –
HTZ icon
1081
Hertz
HTZ
$578M
– –
-14,524
Closed -$230K
HUBS icon
1082
HubSpot
HUBS
$11.1B
– –
-769
Closed -$231K
HWM icon
1083
Howmet Aerospace
HWM
$109B
– –
-64,040
Closed -$2.01M
IBRX icon
1084
ImmunityBio
IBRX
$8.16B
– –
-21,076
Closed -$78K
ICE icon
1085
Intercontinental Exchange
ICE
$77.9B
– –
-9,619
Closed -$905K
IEF icon
1086
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
0
– –
IEI icon
1087
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
IEX icon
1088
IDEX
IEX
$16.4B
– –
-7,421
Closed -$1.35M
IFF icon
1089
International Flavors & Fragrances
IFF
$19.2B
– –
-12,351
Closed -$1.47M
INDB icon
1090
Independent Bank
INDB
$4.03B
– –
-3,144
Closed -$250K
INTC icon
1091
Intel
INTC
$518B
– –
-79,083
Closed -$2.7M
IONS icon
1092
Ionis Pharmaceuticals
IONS
$9.38B
– –
0
– –
IQ icon
1093
iQIYI
IQ
$1.09B
– –
-22,813
Closed -$96K
IR icon
1094
Ingersoll Rand
IR
$30.7B
– –
-6,749
Closed -$284K
ISRG icon
1095
Intuitive Surgical
ISRG
$144B
– –
-3,053
Closed -$613K
IWM icon
1096
iShares Russell 2000 ETF
IWM
$82B
– –
-37,856
Closed -$6.9M
JBHT icon
1097
JB Hunt Transport Services
JBHT
$26.7B
– –
-5,336
Closed -$840K
JCI icon
1098
Johnson Controls International
JCI
$87.8B
– –
-27,411
Closed -$1.31M
JNPR
1099
DELISTED
Juniper Networks
JNPR
– –
-8,505
Closed -$242K
JWN
1100
DELISTED
Nordstrom
JWN
– –
0
– –
42 43
44
45 46

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