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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
301
$1.02M 0.07%
104,307
302
$1.01M 0.07%
+100,000
303
$1.01M 0.07%
+100,000
304
$1.01M 0.07%
+100,000
305
$1.01M 0.07%
+3,733
306
$1.01M 0.07%
+100,000
307
$1.01M 0.07%
+100,000
308
$1.01M 0.07%
+100,000
309
$1.01M 0.07%
+12,013
310
$1.01M 0.07%
+100,000
311
$1.01M 0.07%
+100,000
312
$1.01M 0.07%
+100,000
313
$1.01M 0.06%
+100,000
314
$1M 0.06%
+100,000
315
$1M 0.06%
+100,000
316
$1M 0.06%
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317
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318
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319
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2,613
+2,006
320
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321
$1M 0.06%
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322
$998K 0.06%
+99,800
323
$994K 0.06%
+100,636
324
$993K 0.06%
+100,000
325
$986K 0.06%
+100,000
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