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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
COP icon
1226
ConocoPhillips
COP
$137B
– –
-5,367
Closed -$532K
CORT icon
1227
Corcept Therapeutics
CORT
$9.22B
– –
-24,297
Closed -$526K
COST icon
1228
Costco
COST
$411B
– –
-356
Closed -$180K
CPB icon
1229
Campbell Soup
CPB
$6.61B
– –
-28,130
Closed -$1.55M
CPK icon
1230
Chesapeake Utilities
CPK
$3.21B
– –
-1,941
Closed -$248K
CRS icon
1231
Carpenter Technology
CRS
$28.2B
– –
-5,048
Closed -$226K
CRUS icon
1232
Cirrus Logic
CRUS
$7.39B
– –
-305
Closed -$25.2K
CSL icon
1233
Carlisle Companies
CSL
$13.5B
– –
-3,312
Closed -$749K
CTVA icon
1234
Corteva
CTVA
$57.6B
– –
-46,371
Closed -$2.8M
CVBF icon
1235
CVB Financial
CVBF
$3.96B
– –
-18,140
Closed -$303K
CVCO icon
1236
Cavco Industries
CVCO
$4.28B
– –
-1,585
Closed -$504K
CW icon
1237
Curtiss-Wright
CW
$27.3B
– –
-2,632
Closed -$464K
CYBR
1238
DELISTED
CyberArk
CYBR
– –
-4,385
Closed -$649K
CYTK icon
1239
Cytokinetics
CYTK
$11.2B
– –
-9,155
Closed -$322K
DB icon
1240
Deutsche Bank
DB
$67.4B
– –
-9,510
Closed -$97.1K
DCI icon
1241
Donaldson
DCI
$10.3B
– –
-3,945
Closed -$258K
DHR icon
1242
Danaher
DHR
$142B
– –
-8,669
Closed -$1.94M
DHT icon
1243
DHT Holdings
DHT
$2.79B
– –
-20,934
Closed -$226K
DINO icon
1244
HF Sinclair
DINO
$14.7B
– –
-24,097
Closed -$1.17M
DLR icon
1245
Digital Realty Trust
DLR
$65.8B
– –
0
– –
DLTR icon
1246
Dollar Tree
DLTR
$24.3B
– –
0
– –
DOCN icon
1247
DigitalOcean
DOCN
$12.9B
– –
-7,539
Closed -$295K
DRS icon
1248
Leonardo DRS
DRS
$11.6B
– –
-2,844
Closed -$36.9K
DSGN icon
1249
Design Therapeutics
DSGN
$866M
– –
-23,572
Closed -$136K
DTI icon
1250
Drilling Tools International
DTI
$79.8M
– –
-511,090
Closed -$5.34M
48 49
50
51 52

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