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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1301
Varonis Systems
VRNS
$5.21B
– –
-8,986
Closed -$461K
VSAT icon
1302
Viasat
VSAT
$9.5B
– –
-6,053
Closed -$291K
VTR icon
1303
Ventas
VTR
$44.8B
– –
-12,284
Closed -$655K
WAL icon
1304
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,695
Closed -$538K
WBD icon
1305
Warner Bros
WBD
$67.9B
– –
-16,224
Closed -$563K
WBS icon
1306
Webster Financial
WBS
$12.3B
– –
-7,884
Closed -$434K
WD icon
1307
Walker & Dunlop
WD
$1.68B
– –
-6,383
Closed -$656K
WERN icon
1308
Werner Enterprises
WERN
$2.64B
– –
-5,562
Closed -$262K
WHR icon
1309
Whirlpool
WHR
$2.52B
– –
-1,358
Closed -$299K
WIX icon
1310
WIX.com
WIX
$2.19B
– –
-1,976
Closed -$552K
WKHS icon
1311
Workhorse Group
WKHS
$28.8M
– –
-12
Closed -$485K
WTFC icon
1312
Wintrust Financial
WTFC
$10.9B
– –
-11,927
Closed -$904K
WTM icon
1313
White Mountains Insurance
WTM
$5.39B
– –
-366
Closed -$408K
WVE icon
1314
Wave Life Sciences
WVE
$1.14B
– –
-11,871
Closed -$67K
XERS icon
1315
Xeris Biopharma Holdings
XERS
$1.41B
– –
-20,605
Closed -$93K
XLE icon
1316
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-299,976
Closed -$7.8M
XLF icon
1317
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
0
– –
XOP icon
1318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-74,900
Closed -$6.54M
XP icon
1319
XP
XP
$8.46B
– –
-6,312
Closed -$238K
XPEV icon
1320
XPeng
XPEV
$12.4B
– –
0
– –
XRX icon
1321
Xerox
XRX
$362M
– –
-79,055
Closed -$1.92M
Z icon
1322
Zillow
Z
$7.37B
– –
-365
Closed -$47K
GTM
1323
ZoomInfo Technologies
GTM
$908M
– –
-7,879
Closed -$385K
ZION icon
1324
Zions Bancorporation
ZION
$10.3B
– –
-5,091
Closed -$280K
ZS icon
1325
Zscaler
ZS
$22.9B
– –
0
– –
51 52
53
54 55

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