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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
GNK icon
1301
Genco Shipping & Trading
GNK
$1.1B
– –
-10,408
Closed -$163K
GNL icon
1302
Global Net Lease
GNL
$1.86B
– –
-16,846
Closed -$217K
GORO icon
1303
Gold Resource Corp
GORO
$209M
– –
-61,106
Closed -$64.2K
GOSS icon
1304
Gossamer Bio
GOSS
$70.4M
– –
-265,920
Closed -$335K
GRMN
1305
Garmin
GRMN
$47B
– –
-8,585
Closed -$866K
GSL icon
1306
Global Ship Lease
GSL
$1.47B
– –
-10,276
Closed -$193K
GTES icon
1307
Gates Industrial
GTES
$6.66B
– –
-10,580
Closed -$147K
GTN icon
1308
Gray Television
GTN
$401M
– –
-746
Closed -$6.5K
GVA icon
1309
Granite Construction
GVA
$5.19B
– –
-6,261
Closed -$257K
GXO icon
1310
GXO Logistics
GXO
$5.64B
– –
-3,994
Closed -$202K
HBI
1311
DELISTED
Hanesbrands
HBI
– –
-91,194
Closed -$480K
HES
1312
DELISTED
Hess
HES
– –
-4,703
Closed -$622K
HOLX
1313
DELISTED
Hologic
HOLX
– –
-11,024
Closed -$890K
HOMB icon
1314
Home BancShares
HOMB
$5.86B
– –
-17,990
Closed -$391K
HTGC icon
1315
Hercules Capital
HTGC
$2.98B
– –
-10,033
Closed -$129K
HTH icon
1316
Hilltop Holdings
HTH
$2.24B
– –
-11,986
Closed -$356K
HUBG icon
1317
HUB Group
HUBG
$2.92B
– –
-7,140
Closed -$300K
HUN icon
1318
Huntsman Corp
HUN
$2.04B
– –
-54,015
Closed -$1.48M
HVT icon
1319
Haverty Furniture Companies
HVT
$403M
– –
-7,727
Closed -$247K
HYG icon
1320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
IBKR icon
1321
Interactive Brokers
IBKR
$41.7B
– –
-11,144
Closed -$230K
IBM icon
1322
IBM
IBM
$273B
– –
-166,975
Closed -$21.5M
IBP icon
1323
Installed Building Products
IBP
$6B
– –
-3,551
Closed -$405K
IBRX icon
1324
ImmunityBio
IBRX
$8.16B
– –
-51,692
Closed -$94.1K
ICE icon
1325
Intercontinental Exchange
ICE
$77.9B
– –
-9,604
Closed -$1M
51 52
53
54 55

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