CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$43.2M
3
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
+$322M
2
+$18.6M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
+22,386
227
$1.36M 0.09%
+5,227
228
$1.36M 0.09%
139,570
229
$1.36M 0.09%
+7,679
230
$1.36M 0.09%
22,401
+19,097
231
$1.35M 0.09%
+85,273
232
$1.35M 0.09%
62,000
+20,420
233
$1.35M 0.09%
6,873
+5,007
234
$1.35M 0.09%
+7,677
235
$1.34M 0.09%
2,381
+668
236
$1.34M 0.09%
22,641
+6,895
237
$1.34M 0.09%
+23,067
238
$1.33M 0.09%
+86,751
239
$1.33M 0.09%
5,399
+2,309
240
$1.33M 0.09%
+9,876
241
$1.31M 0.08%
5,387
-3,100
242
$1.31M 0.08%
134,072
243
$1.31M 0.08%
133,992
244
$1.3M 0.08%
+129,298
245
$1.3M 0.08%
133,915
246
$1.3M 0.08%
3,617
+11
247
$1.3M 0.08%
14,616
+5,725
248
$1.29M 0.08%
+21,906
249
$1.29M 0.08%
34,222
+11,461
250
$1.29M 0.08%
18,857
+1,690
8 9
10
11 12