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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
AON icon
1176
Aon
AON
$78.5B
– –
-7,328
Closed -$2.31M
APD icon
1177
Air Products & Chemicals
APD
$67.2B
– –
0
– –
APTV icon
1178
Aptiv
APTV
$12.5B
– –
-11,081
Closed -$1.24M
ARI
1179
Apollo Commercial Real Estate
ARI
$1.35B
– –
-11,764
Closed -$110K
AROC icon
1180
Archrock
AROC
$6.68B
– –
-27,584
Closed -$269K
ASB icon
1181
Associated Banc-Corp
ASB
$5.81B
– –
-14,383
Closed -$259K
ASND icon
1182
Ascendis Pharma A/S
ASND
$17.4B
– –
-220
Closed -$19.1K
ATEN icon
1183
A10 Networks
ATEN
$2.65B
– –
-10,733
Closed -$166K
AVA icon
1184
Avista
AVA
$3.48B
– –
-5,988
Closed -$254K
AVT icon
1185
Avnet
AVT
$6.98B
– –
-14,848
Closed -$671K
AXS icon
1186
AXIS Capital
AXS
$8.44B
– –
-11,051
Closed -$603K
AXTA icon
1187
Axalta
AXTA
$6.86B
– –
-39,520
Closed -$1.2M
AZN icon
1188
AstraZeneca
AZN
$263B
– –
-208
Closed -$30.6K
BABA icon
1189
Alibaba
BABA
$269B
– –
-230
Closed -$20.1K
BALL icon
1190
Ball Corp
BALL
$16.3B
– –
-6,627
Closed -$365K
BAM icon
1191
Brookfield Asset Management
BAM
$74.5B
– –
0
– –
BANC icon
1192
Banc of California
BANC
$3.16B
– –
-12,420
Closed -$156K
BANR icon
1193
Banner Corp
BANR
$2.33B
– –
-5,500
Closed -$299K
BARK icon
1194
BARK
BARK
$83.2M
– –
-1,066
Closed -$30.9K
BBIO icon
1195
BridgeBio Pharma
BBIO
$16.3B
– –
-11,900
Closed -$197K
BBY icon
1196
Best Buy
BBY
$17.2B
– –
-38,152
Closed -$2.99M
BDC icon
1197
Belden
BDC
$3.98B
– –
-4,034
Closed -$350K
BEN icon
1198
Franklin Resources
BEN
$17.1B
– –
-92,371
Closed -$2.49M
BG icon
1199
Bunge Global
BG
$22.8B
– –
-2,150
Closed -$205K
BHF icon
1200
Brighthouse Financial
BHF
$3.83B
– –
-4,899
Closed -$216K
46 47
48
49 50

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