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
376
$710K 0.05%
72,780
377
$708K 0.05%
+70,384
378
$707K 0.05%
89,668
-595,665
379
$703K 0.05%
+69,861
380
$701K 0.05%
11,888
+4,438
381
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+10,000
382
$699K 0.05%
+1,599
383
$694K 0.04%
70,000
384
$691K 0.04%
5,873
-822
385
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70,000
386
$678K 0.04%
69,424
387
$668K 0.04%
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388
$666K 0.04%
+66,008
389
$665K 0.04%
+8,652
390
$663K 0.04%
+19,427
391
$651K 0.04%
+4,547
392
$645K 0.04%
17,752
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393
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394
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12,254
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395
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4,544
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396
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25,548
-10,421
397
$608K 0.04%
62,572
398
$608K 0.04%
+910
399
$606K 0.04%
30,111
+22,917
400
$605K 0.04%
62,000
14 15
16
17 18