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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1251
DaVita
DVA
$15.1B
– –
-2,769
Closed -$313K
DVN icon
1252
Devon Energy
DVN
$50.4B
– –
-41,005
Closed -$2.42M
DXCM icon
1253
DexCom
DXCM
$29.5B
– –
-624
Closed -$80K
EHC icon
1254
Encompass Health
EHC
$10.9B
– –
0
– –
ENPH icon
1255
Enphase Energy
ENPH
$5.68B
– –
-10,290
Closed -$1.86M
EQIX icon
1256
Equinix
EQIX
$103B
– –
-1,916
Closed -$1.42M
ERIC icon
1257
Ericsson
ERIC
$38.7B
– –
0
– –
ESTC icon
1258
Elastic
ESTC
$6.49B
– –
-13,419
Closed -$1.19M
ETSY icon
1259
Etsy
ETSY
$7.64B
– –
-25,413
Closed -$3.16M
EVGO icon
1260
EVgo
EVGO
$244M
– –
0
– –
EXPD icon
1261
Expeditors International
EXPD
$23B
– –
-4,767
Closed -$492K
FAF icon
1262
First American
FAF
$7.14B
– –
-12,839
Closed -$832K
FBIN icon
1263
Fortune Brands Innovations
FBIN
$6B
– –
-8,609
Closed -$547K
FEZ icon
1264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
0
– –
FICO icon
1265
Fair Isaac
FICO
$29.6B
– –
-1,538
Closed -$717K
FND icon
1266
Floor & Decor
FND
$5.94B
– –
-3,674
Closed -$298K
FNV icon
1267
Franco-Nevada
FNV
$38.7B
– –
-6,120
Closed -$976K
FOXF icon
1268
Fox Factory Holding Corp
FOXF
$727M
– –
-4,897
Closed -$480K
FSLY icon
1269
Fastly Inc
FSLY
$3.13B
– –
-6,510
Closed -$91.8K
FTAI icon
1270
FTAI Aviation
FTAI
$21.5B
– –
0
– –
FTI icon
1271
TechnipFMC
FTI
$29.1B
– –
-55,039
Closed -$427K
FTS icon
1272
Fortis
FTS
$29.3B
– –
-5,264
Closed -$261K
FXI icon
1273
iShares China Large-Cap ETF
FXI
$4.51B
– –
0
– –
GATX icon
1274
GATX Corp
GATX
$6.4B
– –
-2,806
Closed -$346K
GBCI icon
1275
Glacier Bancorp
GBCI
$6.74B
– –
-5,574
Closed -$280K
49 50
51
52 53

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