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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
$1.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$44.5M
3
+$38.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.5M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

1 Financials 28.88%
2 Industrials 9.44%
3 Technology 8.63%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$604K 0.03%
+4,779
427
$604K 0.03%
+9,561
428
$603K 0.03%
15,754
+6,759
429
$603K 0.03%
+11,051
430
$601K 0.03%
8,760
-12,676
431
$600K 0.03%
11,908
-3,153
432
$599K 0.03%
1,832
-774
433
$589K 0.03%
47,557
+31,005
434
$587K 0.03%
+11,985
435
$585K 0.03%
8,510
+2,927
436
$584K 0.03%
56,036
437
$584K 0.03%
+6,260
438
$583K 0.03%
1,303
-971
439
$581K 0.03%
+10,814
440
$581K 0.03%
+3,845
441
$578K 0.03%
+20,174
442
$576K 0.03%
+21,967
443
$574K 0.03%
18,153
+16,107
444
$567K 0.03%
9,135
+7,890
445
$566K 0.03%
15,131
-8,639
446
$565K 0.03%
15,401
-22,824
447
$560K 0.03%
+14,217
448
$558K 0.03%
52,370
449
$556K 0.03%
53,662
450
$556K 0.03%
+5,493
16 17
18
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