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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
IBP icon
1151
Installed Building Products
IBP
$6.05B
– –
-4,769
Closed -$529K
ICLR icon
1152
Icon
ICLR
$13B
– –
0
– –
IDXX icon
1153
Idexx Laboratories
IDXX
$42.7B
– –
-1,768
Closed -$865K
IFF icon
1154
International Flavors & Fragrances
IFF
$19.1B
– –
0
– –
IMMR icon
1155
Immersion
IMMR
$224M
– –
-16,897
Closed -$162K
INGR icon
1156
Ingredion
INGR
$6.19B
– –
-2,477
Closed -$223K
INNV icon
1157
InnovAge Holding
INNV
$1.58B
– –
-20,423
Closed -$527K
INO icon
1158
Inovio Pharmaceuticals
INO
$95.4M
– –
-1,708
Closed -$190K
INSM icon
1159
Insmed
INSM
$23.9B
– –
-9,135
Closed -$311K
IOVA icon
1160
Iovance Biotherapeutics
IOVA
$1.75B
– –
-9,897
Closed -$313K
ISPO
1161
DELISTED
Inspirato
ISPO
– –
-2,750
Closed -$545K
ITRI icon
1162
Itron
ITRI
$3.7B
– –
-3,647
Closed -$323K
IVR icon
1163
Invesco Mortgage Capital
IVR
$795M
– –
0
– –
IVZ icon
1164
Invesco
IVZ
$12.7B
– –
-16,133
Closed -$407K
IWM icon
1165
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
JEF icon
1166
Jefferies Financial Group
JEF
$12.4B
– –
-7,396
Closed -$213K
JSPR icon
1167
Jasper Therapeutics
JSPR
$20.2M
– –
-3,000
Closed -$298K
KEX icon
1168
Kirby Corp
KEX
$7.76B
– –
-5,461
Closed -$329K
KFY icon
1169
Korn Ferry
KFY
$3.74B
– –
-3,973
Closed -$248K
KO icon
1170
Coca-Cola
KO
$357B
– –
-16,218
Closed -$855K
KOD icon
1171
Kodiak Sciences
KOD
$2.71B
– –
-8,485
Closed -$962K
KRNT icon
1172
Kornit Digital
KRNT
$727M
– –
-3,307
Closed -$328K
KWR icon
1173
Quaker Houghton
KWR
$2.6B
– –
-1,388
Closed -$338K
LEG icon
1174
Leggett & Platt
LEG
$1.48B
– –
-4,996
Closed -$228K
LI icon
1175
Li Auto
LI
$12.3B
– –
0
– –
45 46
47
48 49

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