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
351
$909K 0.06%
21,358
+13,986
352
$907K 0.06%
19,279
+3,850
353
$899K 0.06%
+12,785
354
$885K 0.06%
4,040
-16,173
355
$878K 0.06%
+87,595
356
$872K 0.06%
2,543
+1,277
357
$868K 0.06%
+5,565
358
$863K 0.06%
+87,725
359
$858K 0.06%
87,901
360
$850K 0.05%
+9,144
361
$842K 0.05%
3,634
+1,098
362
$837K 0.05%
+125,254
363
$833K 0.05%
+84,528
364
$825K 0.05%
8,123
+4,151
365
$810K 0.05%
30,553
+15,112
366
$806K 0.05%
+80,000
367
$803K 0.05%
82,691
368
$800K 0.05%
81,592
369
$779K 0.05%
80,094
370
$771K 0.05%
16,486
-1,895
371
$769K 0.05%
78,100
-41,900
372
$750K 0.05%
+11,464
373
$740K 0.05%
16,120
+50
374
$733K 0.05%
+13,971
375
$720K 0.05%
34,317
-2,794
13 14
15
16 17