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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
BIDU icon
1201
Baidu
BIDU
$38.6B
– –
-205
Closed -$26.8K
BNY
1202
Bank of New York Mellon
BNY
$104B
– –
-10,233
Closed -$465K
BKE icon
1203
Buckle
BKE
$2.19B
– –
-8,958
Closed -$320K
BKLN icon
1204
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-400,000
Closed -$8.32M
BLNK icon
1205
Blink Charging
BLNK
$78M
– –
0
– –
BNED icon
1206
Barnes & Noble Education
BNED
$434M
– –
-223
Closed -$33.9K
BNTX icon
1207
BioNTech
BNTX
$22.8B
– –
-191
Closed -$21.5K
BOKF icon
1208
BOK Financial
BOKF
$8.39B
– –
-3,825
Closed -$323K
BRC icon
1209
Brady Corp
BRC
$4.26B
– –
-10,814
Closed -$581K
BSBR icon
1210
Santander
BSBR
$40.1B
– –
-101,492
Closed -$539K
BTI icon
1211
British American Tobacco
BTI
$127B
– –
-7,500
Closed -$263K
BWA icon
1212
BorgWarner
BWA
$13.1B
– –
-21,880
Closed -$946K
BYND icon
1213
Beyond Meat
BYND
$320M
– –
-10,365
Closed -$168K
CATY icon
1214
Cathay General Bancorp
CATY
$4.13B
– –
-6,619
Closed -$228K
CBU icon
1215
Community Bank
CBU
$3.56B
– –
-7,531
Closed -$395K
CCCC icon
1216
C4 Therapeutics
CCCC
$433M
– –
-16,549
Closed -$52K
CDW icon
1217
CDW
CDW
$18.4B
– –
-1,302
Closed -$254K
CENTA icon
1218
Central Garden & Pet Co Class A
CENTA
$2.35B
– –
-6,483
Closed -$203K
CF icon
1219
CF Industries
CF
$18.6B
– –
0
– –
CGEM icon
1220
Cullinan Oncology
CGEM
$1.1B
– –
-12,497
Closed -$128K
CIM
1221
Chimera Investment
CIM
$1.08B
– –
0
– –
CLF icon
1222
Cleveland-Cliffs
CLF
$5.54B
– –
0
– –
CLVT icon
1223
Clarivate
CLVT
$1.46B
– –
-13,300
Closed -$125K
CMA
1224
DELISTED
Comerica
CMA
– –
-6,840
Closed -$297K
CNO icon
1225
CNO Financial Group
CNO
$4.87B
– –
-15,592
Closed -$346K
47 48
49
50 51

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