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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
401
$600K 0.04%
61,000
402
$595K 0.04%
+25,000
403
$594K 0.04%
15,472
-2,624
404
$589K 0.04%
60,000
405
$585K 0.04%
+7,817
406
$575K 0.04%
26,882
+11,267
407
$573K 0.04%
2,148
-369
408
$559K 0.04%
+940
409
$559K 0.04%
+11,825
410
$554K 0.04%
+12,969
411
$545K 0.04%
10,590
+4,206
412
$528K 0.03%
+7,316
413
$525K 0.03%
+6,774
414
$519K 0.03%
7,329
-54,971
415
$516K 0.03%
+51,300
416
$514K 0.03%
+10,733
417
$511K 0.03%
+2,596
418
$511K 0.03%
+51,213
419
$510K 0.03%
+28,013
420
$507K 0.03%
+50,000
421
$506K 0.03%
12,959
-114,841
422
$498K 0.03%
51,000
423
$496K 0.03%
+50,000
424
$494K 0.03%
+8,156
425
$494K 0.03%
51,000
15 16
17
18 19