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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
PAAS icon
1226
Pan American Silver
PAAS
$18B
– –
-20,025
Closed -$601K
PARA
1227
DELISTED
Paramount Global Class B
PARA
– –
-3,608
Closed -$149K
PB icon
1228
Prosperity Bancshares
PB
$8.71B
– –
-12,175
Closed -$912K
PEN icon
1229
Penumbra
PEN
$12.5B
– –
-3,900
Closed -$1.05M
PERI icon
1230
Perion Network
PERI
$367M
– –
-12,393
Closed -$222K
PFSI icon
1231
PennyMac Financial
PFSI
$4.23B
– –
-5,685
Closed -$380K
PH icon
1232
Parker-Hannifin
PH
$120B
– –
-956
Closed -$302K
PINS icon
1233
Pinterest
PINS
$12.7B
– –
-6,459
Closed -$450K
PLTR icon
1234
Palantir
PLTR
$312B
– –
0
– –
PM icon
1235
Philip Morris
PM
$281B
– –
-13,600
Closed -$30K
PNFP icon
1236
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-3,162
Closed -$280K
POR icon
1237
Portland General Electric
POR
$6.14B
– –
-6,419
Closed -$305K
PPBI
1238
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,782
Closed -$251K
PRI icon
1239
Primerica
PRI
$9.67B
– –
-1,916
Closed -$283K
PRIM icon
1240
Primoris Services
PRIM
$4.62B
– –
-10,166
Closed -$337K
P
1241
Everpure Inc
P
$25.1B
– –
-10,969
Closed -$236K
PSX icon
1242
Phillips 66
PSX
$79.5B
– –
-5,071
Closed -$413K
PTCT icon
1243
PTC Therapeutics
PTCT
$6.75B
– –
-11,607
Closed -$550K
QTWO icon
1244
Q2 Holdings
QTWO
$3.3B
– –
-4,699
Closed -$471K
R icon
1245
Ryder
R
$10.3B
– –
-2,642
Closed -$200K
RAMP icon
1246
LiveRamp
RAMP
$2.3B
– –
-17,663
Closed -$916K
RBOT
1247
DELISTED
Vicarious Surgical
RBOT
– –
-1,077
Closed -$321K
RCI icon
1248
Rogers Communications
RCI
$18B
– –
-6,416
Closed -$296K
RGR icon
1249
Sturm, Ruger & Co
RGR
$613M
– –
-4,860
Closed -$321K
RIG icon
1250
Transocean
RIG
$5.94B
– –
-27,342
Closed -$97K
48 49
50
51 52

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