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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$118M
Cap. Flow %
-5.85%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1201
Covista Inc
CVSA
$4.53B
– –
-7,138
Closed -$245K
ATI icon
1202
ATI
ATI
$25.1B
– –
-16,479
Closed -$729K
ATR icon
1203
AptarGroup
ATR
$7.97B
– –
-2,484
Closed -$288K
ATRA icon
1204
Atara Biotherapeutics
ATRA
$78.1M
– –
-1,166
Closed -$46.9K
AUPH icon
1205
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-316
Closed -$3.06K
AUR icon
1206
Aurora
AUR
$11.9B
– –
-63,628
Closed -$187K
AVTR icon
1207
Avantor
AVTR
$7.21B
– –
-15,011
Closed -$308K
AWR icon
1208
American States Water
AWR
$3.33B
– –
-4,504
Closed -$392K
AXON
1209
Axon Enterprise
AXON
$44.1B
– –
-2,023
Closed -$395K
AZO icon
1210
AutoZone
AZO
$50.3B
– –
-714
Closed -$1.78M
BAX icon
1211
Baxter International
BAX
$11.7B
– –
-9,207
Closed -$419K
BBVA icon
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-12,788
Closed -$98.2K
BDX icon
1213
Becton Dickinson
BDX
$42.4B
– –
-4,268
Closed -$1.13M
BHC icon
1214
Bausch Health
BHC
$1.81B
– –
-25,134
Closed -$201K
BIO icon
1215
Bio-Rad Laboratories Class A
BIO
$7.96B
– –
-755
Closed -$286K
BIPC icon
1216
Brookfield Infrastructure
BIPC
$4.84B
– –
-4,995
Closed -$228K
BKH icon
1217
Black Hills Corp
BKH
$5.77B
– –
-6,540
Closed -$394K
BKLN icon
1218
Invesco Senior Loan ETF
BKLN
$7.18B
– –
0
– –
BMI icon
1219
Badger Meter
BMI
$4.09B
– –
-2,492
Closed -$368K
BMRN icon
1220
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-2,341
Closed -$203K
BNTX icon
1221
BioNTech
BNTX
$22.8B
– –
0
– –
BP icon
1222
BP
BP
$105B
– –
-16,462
Closed -$581K
BPOP icon
1223
Popular Inc
BPOP
$10.9B
– –
-3,975
Closed -$241K
BRBR icon
1224
BellRing Brands
BRBR
$1.48B
– –
-10,254
Closed -$375K
BRK.B icon
1225
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-28,050
Closed -$9.57M
47 48
49
50 51

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