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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
501
$349K 0.02%
+1,349
502
$347K 0.02%
+2,996
503
$345K 0.02%
8,701
-3,637
504
$342K 0.02%
35,087
505
$338K 0.02%
34,700
506
$332K 0.02%
+2,899
507
$331K 0.02%
+4,577
508
$327K 0.02%
1,958
-5,352
509
$325K 0.02%
+6,478
510
$324K 0.02%
4,471
-5,503
511
$324K 0.02%
3,716
-4,299
512
$318K 0.02%
2,331
-61
513
$318K 0.02%
4,903
+449
514
$316K 0.02%
+10,319
515
$316K 0.02%
+1,294
516
$313K 0.02%
6,611
-6,456
517
$311K 0.02%
+1,310
518
$311K 0.02%
+1,991
519
$310K 0.02%
+2,352
520
$308K 0.02%
31,434
-18,566
521
$304K 0.02%
+626
522
$304K 0.02%
+3,770
523
$300K 0.02%
+2,549
524
$298K 0.02%
+27,240
525
$296K 0.02%
+12,500
19 20
21
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