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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
476
$396K 0.03%
40,500
477
$394K 0.03%
3,542
-3,870
478
$391K 0.03%
28,410
-54,581
479
$390K 0.03%
3,830
-6,021
480
$389K 0.03%
1,636
+120
481
$388K 0.03%
+2,920
482
$388K 0.03%
40,000
483
$386K 0.02%
+39,200
484
$381K 0.02%
12,964
-10,673
485
$376K 0.02%
+6,989
486
$376K 0.02%
+7,192
487
$376K 0.02%
38,394
488
$376K 0.02%
+3,974
489
$368K 0.02%
+1,208
490
$367K 0.02%
+5,934
491
$367K 0.02%
8,009
-12,306
492
$365K 0.02%
2,306
+71
493
$365K 0.02%
+3,967
494
$365K 0.02%
+36,400
495
$364K 0.02%
+5,634
496
$362K 0.02%
+2,783
497
$360K 0.02%
2,641
+764
498
$358K 0.02%
+8,243
499
$356K 0.02%
+35,735
500
$355K 0.02%
+2,099
18 19
20
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