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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
-$118M
Cap. Flow %
-5.85%
Top 10 Hldgs %
30.57%
Holding
1,754
New
532
Increased
301
Reduced
252
Closed
516

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$255M
2
ATVI
Activision Blizzard
ATVI
+$94.9M
3
KVUE icon
Kenvue
KVUE
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$332M
2
AAPL icon
Apple
AAPL
+$23.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$15.7M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
IFF icon
1352
International Flavors & Fragrances
IFF
$19.2B
– –
-3,736
Closed -$297K
ILMN icon
1353
Illumina
ILMN
$28.8B
– –
-3,924
Closed -$716K
IMAX icon
1354
IMAX
IMAX
$2.11B
– –
0
– –
INDB icon
1355
Independent Bank
INDB
$4.03B
– –
-4,733
Closed -$211K
INO icon
1356
Inovio Pharmaceuticals
INO
$95.4M
– –
-4,534
Closed -$24.5K
INSM icon
1357
Insmed
INSM
$23.7B
– –
-9,649
Closed -$204K
INSW icon
1358
International Seaways
INSW
$4.27B
– –
-8,408
Closed -$322K
INVA icon
1359
Innoviva
INVA
$1.64B
– –
-11,619
Closed -$148K
IPGP icon
1360
IPG Photonics
IPGP
$4.45B
– –
-4,043
Closed -$549K
ITB icon
1361
iShares US Home Construction ETF
ITB
$2.44B
– –
0
– –
ITGR icon
1362
Integer Holdings
ITGR
$3.27B
– –
-4,388
Closed -$389K
ITRI icon
1363
Itron
ITRI
$3.7B
– –
-9,368
Closed -$675K
IYR icon
1364
iShares US Real Estate ETF
IYR
$4.73B
– –
0
– –
JAMF
1365
DELISTED
Jamf
JAMF
– –
-10,997
Closed -$215K
JBLU icon
1366
JetBlue
JBLU
$2.08B
– –
-19,624
Closed -$174K
JLL icon
1367
Jones Lang LaSalle
JLL
$14.9B
– –
-1,658
Closed -$258K
JNPR
1368
DELISTED
Juniper Networks
JNPR
– –
-15,765
Closed -$454K
JOBY icon
1369
Joby Aviation
JOBY
$7.36B
– –
-13,211
Closed -$136K
JOE icon
1370
St. Joe Company
JOE
$3.48B
– –
-8,805
Closed -$426K
K
1371
DELISTED
Kellanova
K
– –
-6,400
Closed -$405K
KELYA icon
1372
Kelly Services Class A
KELYA
$496M
– –
-14,542
Closed -$256K
KEY icon
1373
KeyCorp
KEY
$25.1B
– –
-79,550
Closed -$735K
KEYS icon
1374
Keysight
KEYS
$54.8B
– –
-3,238
Closed -$542K
KFY icon
1375
Korn Ferry
KFY
$3.83B
– –
-8,455
Closed -$419K
53 54
55
56 57

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