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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
G icon
1126
Genpact
G
$5B
– –
-10,369
Closed -$444K
GATX icon
1127
GATX Corp
GATX
$6.31B
– –
-5,181
Closed -$480K
GBCI icon
1128
Glacier Bancorp
GBCI
$6.74B
– –
-6,131
Closed -$350K
GDX icon
1129
VanEck Gold Miners ETF
GDX
$22.8B
– –
-200,000
Closed -$7.31M
GILD icon
1130
Gilead Sciences
GILD
$161B
– –
-10,190
Closed -$680K
GLNG icon
1131
Golar LNG
GLNG
$5.28B
– –
-10,228
Closed -$105K
GNK icon
1132
Genco Shipping & Trading
GNK
$1.11B
– –
-19,771
Closed -$199K
GOOGL icon
1133
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-8,220
Closed -$848K
GOTU icon
1134
Gaotu Techedu
GOTU
$432M
– –
0
– –
GPRO icon
1135
GoPro
GPRO
$121M
– –
-35,233
Closed -$410K
GTES icon
1136
Gates Industrial
GTES
$6.66B
– –
0
– -$300K
GWH icon
1137
ESS Tech
GWH
$25.6M
– –
-3,667
Closed -$540K
H icon
1138
Hyatt Hotels
H
$17.9B
– –
-10,685
Closed -$884K
HASI icon
1139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-6,162
Closed -$346K
HGV icon
1140
Hilton Grand Vacations
HGV
$3.86B
– –
-6,207
Closed -$233K
HI
1141
DELISTED
Hillenbrand
HI
– –
-7,972
Closed -$380K
HIG icon
1142
Hartford Financial Services
HIG
$37.9B
– –
-10,000
Closed -$668K
HII icon
1143
Huntington Ingalls Industries
HII
$11B
– –
-5,011
Closed -$1.03M
HOG icon
1144
Harley-Davidson
HOG
$2.64B
– –
-10,696
Closed -$429K
HOLX
1145
DELISTED
Hologic
HOLX
– –
-3,867
Closed -$288K
HOUS
1146
DELISTED
Anywhere Real Estate
HOUS
– –
-17,450
Closed -$264K
HRI icon
1147
Herc Holdings
HRI
$4.92B
– –
-4,734
Closed -$480K
HUN icon
1148
Huntsman Corp
HUN
$2.09B
– –
-18,465
Closed -$532K
HWC icon
1149
Hancock Whitney
HWC
$6.17B
– –
-4,982
Closed -$209K
HYG icon
1150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
44 45
46
47 48

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