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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
LIVN icon
1176
LivaNova
LIVN
$4.35B
– –
-4,667
Closed -$344K
LPRO
1177
DELISTED
Open Lending Corp
LPRO
– –
-6,811
Closed -$241K
LPSN icon
1178
LivePerson
LPSN
$21.8M
– –
-541
Closed -$428K
LQD icon
1179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
0
– –
LSTR icon
1180
Landstar System
LSTR
$7.17B
– –
-2,592
Closed -$428K
MA icon
1181
Mastercard
MA
$475B
– –
0
– –
MAN icon
1182
ManpowerGroup
MAN
$1.82B
– –
-4,580
Closed -$453K
MCY icon
1183
Mercury Insurance
MCY
$5.97B
– –
-5,723
Closed -$348K
MDU icon
1184
MDU Resources
MDU
$4.44B
– –
-61,723
Closed -$742K
MELI icon
1185
Mercado Libre
MELI
$95B
– –
-14
Closed -$20.6K
MIR icon
1186
Mirion Technologies
MIR
$3.99B
– –
-800
Closed -$8K
MKTX icon
1187
MarketAxess Holdings
MKTX
$4.08B
– –
-432
Closed -$215K
MOS icon
1188
The Mosaic Company
MOS
$7.29B
– –
-18,893
Closed -$597K
MP icon
1189
MP Materials
MP
$9.04B
– –
-15,675
Closed -$564K
MPT
1190
Medical Properties Trust
MPT
$2.76B
– –
-10,752
Closed -$229K
MRK icon
1191
Merck
MRK
$298B
– –
-23,422
Closed -$1.72M
MRNA icon
1192
Moderna
MRNA
$26.8B
– –
-16,922
Closed -$3.02M
MRVI icon
1193
Maravai LifeSciences
MRVI
$960M
– –
-5,690
Closed -$203K
MSA icon
1194
Mine Safety
MSA
$6.48B
– –
-2,211
Closed -$332K
MSM icon
1195
MSC Industrial Direct
MSM
$6.93B
– –
-3,396
Closed -$306K
NAT icon
1196
Nordic American Tanker
NAT
$1.33B
– –
0
– –
NEE icon
1197
NextEra Energy
NEE
$187B
– –
-31,375
Closed -$2.37M
NEOG icon
1198
Neogen
NEOG
$2.1B
– –
-9,670
Closed -$430K
NEU icon
1199
NewMarket
NEU
$6.75B
– –
-759
Closed -$289K
NFE icon
1200
New Fortress Energy
NFE
$100M
– –
-5,218
Closed -$240K
46 47
48
49 50

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