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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
551
$259K 0.02%
11,637
-7,899
552
$257K 0.02%
+10,913
553
$255K 0.02%
+25,000
554
$255K 0.02%
1,859
-2,447
555
$255K 0.02%
1,871
+178
556
$253K 0.02%
+25,000
557
$251K 0.02%
3,255
-3,286
558
$251K 0.02%
+25,000
559
$248K 0.02%
4,160
-1,931
560
$247K 0.02%
25,300
561
$246K 0.02%
+776
562
$246K 0.02%
+6,145
563
$245K 0.02%
2,155
-4,057
564
$243K 0.02%
+9,017
565
$243K 0.02%
25,000
566
$240K 0.02%
5,156
-2,301
567
$238K 0.02%
+4,175
568
$238K 0.02%
+7,434
569
$234K 0.02%
19,790
-20,210
570
$232K 0.02%
+1,104
571
$232K 0.02%
14,129
-23,695
572
$231K 0.01%
+10,559
573
$230K 0.01%
14,557
-17,123
574
$228K 0.01%
+3,951
575
$228K 0.01%
+3,125
21 22
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