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
251
$1.29M 0.08%
+21,584
252
$1.28M 0.08%
+9,947
253
$1.28M 0.08%
+9,502
254
$1.28M 0.08%
25,976
+12,204
255
$1.27M 0.08%
130,000
+100,000
256
$1.27M 0.08%
+4,337
257
$1.27M 0.08%
13,641
-879
258
$1.26M 0.08%
6,040
+3,595
259
$1.26M 0.08%
+125,000
260
$1.25M 0.08%
27,007
+7,697
261
$1.25M 0.08%
4,901
-530
262
$1.24M 0.08%
+52,258
263
$1.23M 0.08%
8,845
+3,051
264
$1.22M 0.08%
29,885
-14,655
265
$1.22M 0.08%
125,000
266
$1.22M 0.08%
55,816
+26,581
267
$1.21M 0.08%
+120,361
268
$1.21M 0.08%
+9,423
269
$1.21M 0.08%
18,672
+7,952
270
$1.2M 0.08%
25,445
+9,380
271
$1.2M 0.08%
67,326
+5,625
272
$1.2M 0.08%
40,670
+25,437
273
$1.2M 0.08%
2,887
-1,724
274
$1.2M 0.08%
35,528
+21,392
275
$1.19M 0.08%
37,669
+16,392
9 10
11
12 13