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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXL icon
1551
American Axle
AXL
$775M
– –
0
AXP icon
1552
American Express
AXP
$251B
– –
-3,688
AXS icon
1553
AXIS Capital
AXS
$7.87B
– –
-5,363
AXTA icon
1554
Axalta
AXTA
$6.35B
– –
-95,935
AYI icon
1555
Acuity Brands
AYI
$11.2B
– –
-1,163
AZEK
1556
DELISTED
The AZEK Co
AZEK
– –
-10,373
BABA icon
1557
Alibaba
BABA
$376B
– –
-259,416
BAC icon
1558
Bank of America
BAC
$387B
– –
-15,721
BALL icon
1559
Ball Corp
BALL
$13.3B
– –
-9,797
BBY icon
1560
Best Buy
BBY
$17B
– –
-18,047
BITF
1561
Bitfarms
BITF
$1.85B
– –
0
BK icon
1562
Bank of New York Mellon
BK
$77.7B
– –
-11,661
BKD icon
1563
Brookdale Senior Living
BKD
$2.64B
– –
-27,013
BKE icon
1564
Buckle
BKE
$2.93B
– –
-11,508
BKH icon
1565
Black Hills Corp
BKH
$5.51B
– –
-8,488
BKLN icon
1566
Invesco Senior Loan ETF
BKLN
$6.33B
– –
-478,193
BKR icon
1567
Baker Hughes
BKR
$48.9B
– –
-15,804
BLMN icon
1568
Bloomin' Brands
BLMN
$608M
– –
-70,717
BMI icon
1569
Badger Meter
BMI
$5.21B
– –
-3,161
BMRN icon
1570
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-13,795
BMY icon
1571
Bristol-Myers Squibb
BMY
$100B
– –
-10,859
BNTX icon
1572
BioNTech
BNTX
$24.7B
– –
0
BOH icon
1573
Bank of Hawaii
BOH
$2.64B
– –
-13,649
BOX icon
1574
Box
BOX
$4.3B
– –
-23,728
BP icon
1575
BP
BP
$91.8B
– –
0
61 62
63
64 65