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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
DVN icon
1251
Devon Energy
DVN
$50.4B
– –
-19,526
Closed -$988K
EGBN icon
1252
Eagle Bancorp
EGBN
$820M
– –
-6,181
Closed -$207K
EGY icon
1253
Vaalco Energy
EGY
$584M
– –
-37,795
Closed -$171K
EIG icon
1254
Employers Holdings
EIG
$935M
– –
-9,298
Closed -$388K
EIX icon
1255
Edison International
EIX
$29.2B
– –
-19,100
Closed -$1.35M
ELME
1256
Elme Communities
ELME
$135M
– –
-10,600
Closed -$189K
EMB icon
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-350,000
Closed -$30.2M
EMBC icon
1258
Embecta
EMBC
$190M
– –
-7,309
Closed -$206K
EPRT icon
1259
Essential Properties Realty Trust
EPRT
$6.79B
– –
-16,678
Closed -$414K
EQR icon
1260
Equity Residential
EQR
$26.1B
– –
-3,548
Closed -$213K
EMBJ
1261
Embraer S.A. ADS
EMBJ
$11.5B
– –
-100
Closed -$1.64K
ESE icon
1262
ESCO Technologies
ESE
$8.31B
– –
-3,255
Closed -$311K
ESPR icon
1263
Esperion Therapeutics
ESPR
$819M
– –
-11,117
Closed -$17.7K
ESS icon
1264
Essex Property Trust
ESS
$19.1B
– –
-2,383
Closed -$498K
ESTC icon
1265
Elastic
ESTC
$6.49B
– –
-6,996
Closed -$405K
ETN icon
1266
Eaton
ETN
$156B
– –
-29,121
Closed -$4.99M
EVRG icon
1267
Evergy
EVRG
$19.9B
– –
-5,780
Closed -$353K
EWZ icon
1268
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-75,000
Closed -$2.05M
EZPW icon
1269
Ezcorp Inc
EZPW
$2.01B
– –
-11,545
Closed -$99.3K
FCFS icon
1270
FirstCash
FCFS
$9.41B
– –
-4,426
Closed -$422K
FCNCA icon
1271
First Citizens BancShares
FCNCA
$24.4B
– –
-900
Closed -$876K
FCPT icon
1272
Four Corners Property Trust
FCPT
$2.76B
– –
-8,974
Closed -$241K
FDX icon
1273
FedEx
FDX
$74.9B
– –
-23,676
Closed -$5.41M
FE icon
1274
FirstEnergy
FE
$28B
– –
-61,992
Closed -$2.48M
FERG icon
1275
Ferguson
FERG
$45.2B
– –
-1,598
Closed -$214K
49 50
51
52 53

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