CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$6.95M 0.45%
5,151
+3,478
27
$6.87M 0.44%
694,677
+402,581
28
$6.79M 0.44%
+677,411
29
$6.7M 0.43%
681,253
-43,810
30
$6.59M 0.43%
255,697
+243,441
31
$6.39M 0.41%
+648,042
32
$6.2M 0.4%
+686,034
33
$5.94M 0.38%
597,500
-4,500
34
$5.92M 0.38%
608,075
35
$5.79M 0.37%
595,000
36
$5.77M 0.37%
594,077
37
$5.61M 0.36%
576,870
38
$5.59M 0.36%
575,761
39
$5.55M 0.36%
59,379
+50,006
40
$5.54M 0.36%
570,130
+40,130
41
$5.53M 0.36%
+550,000
42
$5.25M 0.34%
90,090
+37,903
43
$5.2M 0.34%
70,439
+66,231
44
$5.04M 0.33%
335,321
+135,321
45
$5.04M 0.32%
+501,000
46
$5.01M 0.32%
+500,000
47
$5M 0.32%
+500,000
48
$4.99M 0.32%
+500,000
49
$4.97M 0.32%
+500,000
50
$4.97M 0.32%
507,800
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