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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
FFBC icon
1276
First Financial Bancorp
FFBC
$3.61B
– –
-10,600
Closed -$231K
FHB icon
1277
First Hawaiian
FHB
$3.54B
– –
-11,909
Closed -$246K
FHI icon
1278
Federated Hermes
FHI
$4.41B
– –
-28,389
Closed -$1.14M
FIX icon
1279
Comfort Systems
FIX
$61B
– –
-2,386
Closed -$348K
FL
1280
DELISTED
Foot Locker
FL
– –
-8,411
Closed -$334K
FLO icon
1281
Flowers Foods
FLO
$1.76B
– –
-49,161
Closed -$1.35M
FLR icon
1282
Fluor
FLR
$6.93B
– –
-11,698
Closed -$362K
FNF icon
1283
Fidelity National Financial
FNF
$13.5B
– –
-59,109
Closed -$2.06M
FNV icon
1284
Franco-Nevada
FNV
$38.7B
– –
-11,646
Closed -$1.7M
FOX icon
1285
Fox Class B
FOX
$21.1B
– –
-8,778
Closed -$275K
FSS icon
1286
Federal Signal
FSS
$7.13B
– –
-11,946
Closed -$648K
FTI icon
1287
TechnipFMC
FTI
$29.1B
– –
-15,993
Closed -$218K
FULT icon
1288
Fulton Financial
FULT
$4.62B
– –
-29,124
Closed -$402K
FVRR icon
1289
Fiverr
FVRR
$405M
– –
-5,839
Closed -$204K
FWRD icon
1290
Forward Air
FWRD
$405M
– –
-2,104
Closed -$227K
FXI icon
1291
iShares China Large-Cap ETF
FXI
$4.51B
– –
-1,253
Closed -$37K
G icon
1292
Genpact
G
$5.17B
– –
-22,778
Closed -$1.05M
GBCI icon
1293
Glacier Bancorp
GBCI
$6.74B
– –
-14,515
Closed -$610K
TDAY
1294
USA Today Co
TDAY
$1.26B
– –
-13,450
Closed -$25.2K
GE icon
1295
GE Aerospace
GE
$369B
– –
-20,898
Closed -$1.59M
GFF icon
1296
Griffon
GFF
$4.13B
– –
-10,136
Closed -$324K
GHC icon
1297
Graham Holdings Company
GHC
$5.1B
– –
-377
Closed -$225K
GLD icon
1298
SPDR Gold Trust
GLD
$129B
– –
0
– –
GLNG icon
1299
Golar LNG
GLNG
$5.2B
– –
-15,283
Closed -$330K
GM icon
1300
General Motors
GM
$69.2B
– –
-15,401
Closed -$565K
50 51
52
53 54

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