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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-5.47%
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.4%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1151
Emerson Electric
EMR
$76.2B
$1.54K ﹤0.01%
17
-51,245
-100% -$4.31M
NVACW
1152
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$581 ﹤0.01%
29,061
– –
AAON icon
1153
Aaon
AAON
$9.25B
– –
-6,698
Closed -$432K
ABBV icon
1154
AbbVie
ABBV
$432B
– –
0
– –
ABCB icon
1155
Ameris Bancorp
ABCB
$6.06B
– –
-7,775
Closed -$284K
ABM icon
1156
ABM Industries
ABM
$2.65B
– –
-10,101
Closed -$454K
ABR icon
1157
Arbor Realty Trust
ABR
$962M
– –
-1,898
Closed -$23.5K
ABT icon
1158
Abbott
ABT
$155B
– –
0
– –
ACAD icon
1159
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-19,150
Closed -$360K
ADEA icon
1160
Adeia
ADEA
$3.08B
– –
-18,443
Closed -$163K
AEP icon
1161
American Electric Power
AEP
$73.4B
– –
-5,871
Closed -$534K
AER icon
1162
AerCap
AER
$23.1B
– –
-18,033
Closed -$1.01M
AGL icon
1163
Agilon Health
AGL
$2.05B
– –
-526
Closed -$312K
AGNC icon
1164
AGNC Investment
AGNC
$12.8B
– –
-22,055
Closed -$214K
AIZ icon
1165
Assurant
AIZ
$13.7B
– –
-1,862
Closed -$224K
AJG icon
1166
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,137
Closed -$218K
AKR icon
1167
Acadia Realty Trust
AKR
$2.85B
– –
-10,000
Closed -$140K
ALC icon
1168
Alcon
ALC
$32.6B
– –
-13,991
Closed -$987K
ALB icon
1169
Albemarle
ALB
$15.2B
– –
-777
Closed -$172K
ALG icon
1170
Alamo Group
ALG
$1.99B
– –
-1,100
Closed -$203K
ALGN icon
1171
Align Technology
ALGN
$12.8B
– –
-1,488
Closed -$497K
ALK icon
1172
Alaska Air
ALK
$5.22B
– –
-9,466
Closed -$397K
ALL icon
1173
Allstate
ALL
$64.4B
– –
-38,548
Closed -$4.27M
ALRM icon
1174
Alarm.com
ALRM
$2.58B
– –
-4,345
Closed -$218K
AMZN icon
1175
Amazon
AMZN
$2.66T
– –
-34,769
Closed -$3.97M
45 46
47
48 49

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