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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
1251
First Majestic Silver
AG
$8.37B
– –
-43,789
Closed -$263K
AGL icon
1252
Agilon Health
AGL
$1.92B
– –
-6,627
Closed -$651K
AGNC icon
1253
AGNC Investment
AGNC
$12.8B
– –
-208,128
Closed -$2.03M
AHCO icon
1254
AdaptHealth
AHCO
$1.39B
– –
-29,383
Closed -$330K
AIN icon
1255
Albany International
AIN
$2.06B
– –
-3,466
Closed -$308K
AJG icon
1256
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,068
Closed -$582K
AKAM icon
1257
Akamai
AKAM
$18.3B
– –
-3,224
Closed -$325K
AKR icon
1258
Acadia Realty Trust
AKR
$2.84B
– –
-25,527
Closed -$599K
ALCY
1259
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-100,000
Closed -$1.09M
ALEX
1260
DELISTED
Alexander & Baldwin
ALEX
– –
-15,945
Closed -$306K
ALK icon
1261
Alaska Air
ALK
$5.51B
– –
-16,998
Closed -$768K
ALKS icon
1262
Alkermes
ALKS
$8.66B
– –
-13,106
Closed -$367K
ALLY icon
1263
Ally Financial
ALLY
$14B
– –
-10,906
Closed -$388K
ALNY icon
1264
Alnylam Pharmaceuticals
ALNY
$39.9B
– –
-42
Closed -$11.6K
AMH icon
1265
American Homes 4 Rent
AMH
$12B
– –
-64,991
Closed -$2.5M
AMG icon
1266
Affiliated Managers Group
AMG
$9.68B
– –
-7,345
Closed -$1.31M
AMN icon
1267
AMN Healthcare
AMN
$1.26B
– –
-36,798
Closed -$1.56M
AMPY icon
1268
Amplify Energy
AMPY
$163M
– –
-19,596
Closed -$128K
AMSC icon
1269
American Superconductor
AMSC
$1.74B
– –
-19,319
Closed -$456K
AMSF icon
1270
AMERISAFE
AMSF
$645M
– –
-5,207
Closed -$252K
ANET icon
1271
Arista Networks
ANET
$235B
– –
0
– –
ANGI icon
1272
Angi Inc
ANGI
$252M
– –
-1,790
Closed -$46.2K
AON icon
1273
Aon
AON
$76.2B
– –
-661
Closed -$229K
AORT icon
1274
Artivion
AORT
$1.17B
– –
-21,237
Closed -$565K
APA icon
1275
APA Corp
APA
$11.8B
– –
-6,499
Closed -$152K
49 50
51
52 53

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