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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
451
$459K 0.03%
+4,428
452
$457K 0.03%
12,884
-16,774
453
$456K 0.03%
+6,428
454
$455K 0.03%
2,728
-4,711
455
$454K 0.03%
+12,319
456
$452K 0.03%
+14,265
457
$450K 0.03%
+4,489
458
$446K 0.03%
15,802
-34,198
459
$445K 0.03%
45,496
460
$441K 0.03%
+4,958
461
$440K 0.03%
+1,341
462
$440K 0.03%
19,782
-60,218
463
$439K 0.03%
45,000
464
$431K 0.03%
44,004
465
$429K 0.03%
+5,571
466
$429K 0.03%
+8,080
467
$423K 0.03%
+20,000
468
$418K 0.03%
3,667
-255
469
$416K 0.03%
10,000
-17,636
470
$414K 0.03%
+12,107
471
$407K 0.03%
925
-695
472
$405K 0.03%
+10,000
473
$404K 0.03%
+40,000
474
$403K 0.03%
11,590
+3,742
475
$399K 0.03%
6,984
+1,567
17 18
19
20 21