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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
ICL icon
1326
ICL Group
ICL
$6.36B
– –
-27,014
Closed -$184K
IEF icon
1327
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
0
– –
BRSL
1328
Brightstar Lottery PLC
BRSL
$1.99B
– –
-7,695
Closed -$206K
IHS icon
1329
IHS Holding
IHS
$2.77B
– –
-38,300
Closed -$336K
INDA icon
1330
iShares MSCI India ETF
INDA
$6.81B
– –
-14,217
Closed -$560K
INGR icon
1331
Ingredion
INGR
$6.26B
– –
-3,386
Closed -$344K
INN
1332
Summit Hotel Properties
INN
$713M
– –
-12,149
Closed -$85K
IONQ icon
1333
IonQ
IONQ
$14.5B
– –
-20,479
Closed -$126K
IOSP icon
1334
Innospec
IOSP
$2.02B
– –
-2,938
Closed -$302K
ISRLU
1335
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-50,000
Closed -$517K
ISRG icon
1336
Intuitive Surgical
ISRG
$144B
– –
-1,321
Closed -$337K
ITB icon
1337
iShares US Home Construction ETF
ITB
$2.44B
– –
0
– –
ITW icon
1338
Illinois Tool Works
ITW
$78.1B
– –
-13,289
Closed -$3.24M
IVR icon
1339
Invesco Mortgage Capital
IVR
$772M
– –
0
– –
IYR icon
1340
iShares US Real Estate ETF
IYR
$4.73B
– –
0
– –
JACK icon
1341
Jack in the Box
JACK
$288M
– –
-3,310
Closed -$290K
JBHT icon
1342
JB Hunt Transport Services
JBHT
$26.7B
– –
-2,837
Closed -$498K
JCI icon
1343
Johnson Controls International
JCI
$87.8B
– –
-16,975
Closed -$1.02M
JD icon
1344
JD.com
JD
$39B
– –
0
– –
JEF icon
1345
Jefferies Financial Group
JEF
$12.1B
– –
-132,953
Closed -$4.22M
JHG
1346
DELISTED
Janus Henderson
JHG
– –
-25,137
Closed -$670K
JWN
1347
DELISTED
Nordstrom
JWN
– –
0
– –
KLAC icon
1348
KLA
KLAC
$290B
– –
-167,350
Closed -$6.99M
KOS icon
1349
Kosmos Energy
KOS
$1.45B
– –
-45,626
Closed -$339K
KRE icon
1350
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
0
– –
52 53
54
55 56

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