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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$568M
Cap. Flow %
-42.31%
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$21.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.8M
4
AVLR
Avalara, Inc.
AVLR
$9.43M
5
CVX icon
Chevron
CVX
$9.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$77.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
3
AGNC icon
AGNC Investment
AGNC
$23.4M
4
WBD icon
Warner Bros
WBD
$17.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$16.6M

Sector Composition

1 Financials 39.12%
2 Technology 13.72%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
1451
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FFIN icon
1452
First Financial Bankshares
FFIN
$5.22B
– –
-7,882
Closed -$310K
FIS icon
1453
Fidelity National Information Services
FIS
$35.9B
– –
-15,905
Closed -$1.46M
MCRB icon
1454
Seres Therapeutics
MCRB
$169M
– –
-732
Closed -$50K
MDB icon
1455
MongoDB
MDB
$26.4B
– –
0
– –
FITB icon
1456
Fifth Third Bancorp
FITB
$30.2B
– –
-8,141
Closed -$274K
FL icon
1457
Foot Locker
FL
$2.29B
– –
-7,952
Closed -$201K
FLEX icon
1458
Flex
FLEX
$20.8B
– –
-36,811
Closed -$401K
FMC icon
1459
FMC
FMC
$4.72B
– –
-10,140
Closed -$1.09M
FNF icon
1460
Fidelity National Financial
FNF
$16.5B
– –
-16,073
Closed -$571K
FOXO
1461
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-546
Closed -$1.09M
FRSX
1462
Foresight Autonomous Holdings
FRSX
$8.11M
– –
-485
Closed -$13K
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