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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
+7.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
-$717M
Cap. Flow %
-44.9%
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$33.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.4M
3
SPLK
Splunk Inc
SPLK
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$77.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.4%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1401
Hertz
HTZ
$578M
– –
-11,734
Closed -$144K
HUYA
1402
Huya Inc
HUYA
$545M
– –
-18,070
Closed -$51.3K
HYAC.U
1403
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-100,000
Closed -$1.04M
HYG icon
1404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
ICE icon
1405
Intercontinental Exchange
ICE
$77.9B
– –
-1,968
Closed -$217K
IDXX icon
1406
Idexx Laboratories
IDXX
$44.5B
– –
-1,354
Closed -$592K
IEF icon
1407
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
0
– –
IEI icon
1408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
NBP
1409
NovaBridge Biosciences American Depositary Shares
NBP
$215M
– –
-25,923
Closed -$34.2K
IMKTA icon
1410
Ingles Markets
IMKTA
$1.72B
– –
-3,017
Closed -$227K
IMMR icon
1411
Immersion
IMMR
$224M
– –
-11,025
Closed -$72.9K
IMXI icon
1412
International Money Express
IMXI
$421M
– –
-10,185
Closed -$172K
INDI icon
1413
indie Semiconductor
INDI
$871M
– –
-30,411
Closed -$192K
INSP icon
1414
Inspire Medical Systems
INSP
$1.48B
– –
-9,558
Closed -$1.9M
INTU icon
1415
Intuit
INTU
$79.3B
– –
-4,699
Closed -$2.59M
INVH icon
1416
Invitation Homes
INVH
$17.9B
– –
-19,888
Closed -$630K
IONS icon
1417
Ionis Pharmaceuticals
IONS
$9.38B
– –
-13,307
Closed -$604K
IQ icon
1418
iQIYI
IQ
$1.09B
– –
-29,938
Closed -$142K
IRBT
1419
DELISTED
iRobot
IRBT
– –
-24,490
Closed -$928K
IRM icon
1420
Iron Mountain
IRM
$36.4B
– –
-5,076
Closed -$302K
ITT icon
1421
ITT
ITT
$17.4B
– –
-4,850
Closed -$475K
ITUB icon
1422
Itaú Unibanco
ITUB
$93.4B
– –
-52,533
Closed -$249K
ITW icon
1423
Illinois Tool Works
ITW
$78.1B
– –
-2,595
Closed -$622K
IVZ icon
1424
Invesco
IVZ
$12.6B
– –
-47,830
Closed -$694K
IYR icon
1425
iShares US Real Estate ETF
IYR
$4.73B
– –
0
– –
55 56
57
58 59

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