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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
+3.71%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$177M
Cap. Flow
-$11.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
24.17%
Holding
1,868
New
597
Increased
367
Reduced
282
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
3
X
US Steel
X
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$145M
2
SPLK
Splunk Inc
SPLK
+$55.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.63%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1351
ARK Innovation ETF
ARKK
$6.4B
– –
-2,124
Closed -$111K
ARKO icon
1352
ARKO Corp
ARKO
$909M
– –
-11,693
Closed -$96.5K
ARQT icon
1353
Arcutis Biotherapeutics
ARQT
$3.39B
– –
-20,984
Closed -$67.8K
ARR
1354
Armour Residential REIT
ARR
$2.09B
– –
-80,081
Closed -$1.55M
ARWR icon
1355
Arrowhead Research
ARWR
$10.4B
– –
0
– –
ARW icon
1356
Arrow Electronics
ARW
$10.3B
– –
-17,202
Closed -$2.1M
ASB icon
1357
Associated Banc-Corp
ASB
$5.81B
– –
-40,380
Closed -$864K
EFOR
1358
Everforth Inc
EFOR
$749M
– –
-2,985
Closed -$287K
ASML icon
1359
ASML
ASML
$665B
– –
0
– –
ATEN icon
1360
A10 Networks
ATEN
$2.65B
– –
-11,182
Closed -$147K
ATR icon
1361
AptarGroup
ATR
$7.97B
– –
-3,096
Closed -$383K
AUPH icon
1362
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
0
– –
AVB icon
1363
AvalonBay Communities
AVB
$27.6B
– –
-16,588
Closed -$3.11M
AVPT icon
1364
AvePoint
AVPT
$2.69B
– –
-18,119
Closed -$149K
AWR icon
1365
American States Water
AWR
$3.33B
– –
-3,811
Closed -$306K
AXON
1366
Axon Enterprise
AXON
$44.1B
– –
-862
Closed -$223K
AXTA icon
1367
Axalta
AXTA
$6.86B
– –
-16,639
Closed -$565K
AYI icon
1368
Acuity Brands
AYI
$9.74B
– –
-1,272
Closed -$261K
AZN icon
1369
AstraZeneca
AZN
$263B
– –
-353
Closed -$47.5K
AZTA icon
1370
Azenta
AZTA
$1.2B
– –
-4,578
Closed -$298K
AZO icon
1371
AutoZone
AZO
$50.3B
– –
-136
Closed -$352K
BAC icon
1372
Bank of America
BAC
$422B
– –
-156,536
Closed -$5.37M
BAM icon
1373
Brookfield Asset Management
BAM
$74.5B
– –
0
– –
BANR icon
1374
Banner Corp
BANR
$2.33B
– –
-4,216
Closed -$226K
BBVA icon
1375
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-12,100
Closed -$110K
53 54
55
56 57

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