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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
LW icon
1126
Lamb Weston
LW
$6.49B
– –
0
– –
LYB icon
1127
LyondellBasell Industries
LYB
$18.8B
– –
-12,214
Closed -$707K
LYFT icon
1128
Lyft
LYFT
$5.95B
– –
-59,158
Closed -$990K
LYG icon
1129
Lloyds Banking Group
LYG
$85.6B
– –
-57,120
Closed -$243K
LZ icon
1130
LegalZoom.com
LZ
$1.33B
– –
-81,672
Closed -$728K
MA icon
1131
Mastercard
MA
$475B
– –
-2,647
Closed -$1.49M
MAC icon
1132
Macerich
MAC
$7.02B
– –
-27,092
Closed -$438K
MAG
1133
DELISTED
MAG Silver
MAG
– –
-10,166
Closed -$215K
MAMA icon
1134
Mama's Creations
MAMA
$885M
– –
-14,381
Closed -$119K
MAR icon
1135
Marriott International
MAR
$95.7B
– –
-3,566
Closed -$974K
MAS icon
1136
Masco
MAS
$15.4B
– –
-52,462
Closed -$3.38M
MATX icon
1137
Matsons
MATX
$6.21B
– –
-7,569
Closed -$843K
MAX icon
1138
MediaAlpha
MAX
$750M
– –
-24,529
Closed -$269K
MBB icon
1139
iShares MBS ETF
MBB
$39.1B
– –
-214,800
Closed -$20.2M
MCB icon
1140
Metropolitan Bank Holding Corp
MCB
$1.2B
– –
-3,689
Closed -$258K
MCHP icon
1141
Microchip Technology
MCHP
$45.7B
– –
-16,479
Closed -$1.16M
MCRB icon
1142
Seres Therapeutics
MCRB
$54.4M
– –
0
– –
MCRI icon
1143
Monarch Casino & Resort
MCRI
$2.2B
– –
-5,078
Closed -$439K
MCW
1144
DELISTED
Mister Car Wash
MCW
– –
-63,284
Closed -$380K
MDLZ icon
1145
Mondelez International
MDLZ
$76.8B
– –
-3,138
Closed -$212K
MEDP icon
1146
Medpace
MEDP
$15.1B
– –
-1,842
Closed -$578K
MELI icon
1147
Mercado Libre
MELI
$94.7B
– –
-457
Closed -$1.19M
MET icon
1148
MetLife
MET
$59.9B
– –
-32,656
Closed -$2.63M
MFA
1149
MFA Financial
MFA
$956M
– –
-49,322
Closed -$477K
MGM icon
1150
MGM Resorts International
MGM
$12.1B
– –
-28,605
Closed -$984K
44 45
46
47 48

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