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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
NHI icon
1201
National Health Investors
NHI
$3.68B
– –
-3,702
Closed -$268K
NIO icon
1202
NIO
NIO
$12.4B
– –
0
– –
NJR icon
1203
New Jersey Resources
NJR
$5.98B
– –
-5,612
Closed -$224K
NLY icon
1204
Annaly Capital Management
NLY
$16.5B
– –
0
– –
NOG icon
1205
Northern Oil and Gas
NOG
$2.21B
– –
-21,663
Closed -$262K
NOW icon
1206
ServiceNow
NOW
$115B
– –
0
– –
NRG icon
1207
NRG Energy
NRG
$29.4B
– –
-16,176
Closed -$610K
NSIT icon
1208
Insight Enterprises
NSIT
$3.67B
– –
-5,616
Closed -$536K
NSP icon
1209
Insperity
NSP
$1.85B
– –
-6,388
Closed -$535K
NTNX icon
1210
Nutanix
NTNX
$14.9B
– –
0
– –
NVT icon
1211
nVent Electric
NVT
$25.6B
– –
-8,076
Closed -$225K
NWE icon
1212
NorthWestern Energy
NWE
$4.5B
– –
-3,834
Closed -$250K
NWN icon
1213
Northwest Natural Holdings
NWN
$2.16B
– –
-6,048
Closed -$326K
NXST icon
1214
Nexstar Media Group
NXST
$5.36B
– –
-3,115
Closed -$437K
OBDC icon
1215
Blue Owl Capital
OBDC
$5.39B
– –
-12,168
Closed -$168K
OGE icon
1216
OGE Energy
OGE
$10.1B
– –
-18,267
Closed -$591K
OHI icon
1217
Omega Healthcare
OHI
$14.4B
– –
-7,901
Closed -$289K
OII icon
1218
Oceaneering
OII
$4.31B
– –
-28,005
Closed -$320K
OMC icon
1219
Omnicom Group
OMC
$23.5B
– –
-3,250
Closed -$241K
OMCL icon
1220
Omnicell
OMCL
$2.12B
– –
-3,410
Closed -$443K
OMF icon
1221
OneMain Financial
OMF
$6.85B
– –
-6,266
Closed -$337K
OSCR icon
1222
Oscar Health
OSCR
$9.53B
– –
-14,929
Closed -$401K
OTEX icon
1223
Open Text
OTEX
$5.72B
– –
-5,987
Closed -$286K
OUT icon
1224
Outfront Media
OUT
$5.84B
– –
-9,576
Closed -$206K
OZK icon
1225
Bank OZK
OZK
$5.52B
– –
-12,027
Closed -$491K
47 48
49
50 51

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