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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
601
$196K 0.01%
3,258
+1,189
602
$196K 0.01%
49,913
+21,887
603
$195K 0.01%
20,000
604
$195K 0.01%
20,000
605
$195K 0.01%
20,000
606
$195K 0.01%
20,000
607
$195K 0.01%
+19,465
608
$194K 0.01%
20,000
609
$194K 0.01%
20,000
610
$184K 0.01%
18,900
611
$179K 0.01%
316,666
612
$178K 0.01%
107,170
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613
$173K 0.01%
10,866
-10,476
614
$169K 0.01%
10,000
615
$168K 0.01%
+19,986
616
$168K 0.01%
+13,401
617
$167K 0.01%
+24,510
618
$154K 0.01%
+21,936
619
$152K 0.01%
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620
$151K 0.01%
149,605
621
$149K 0.01%
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622
$148K 0.01%
15,000
623
$139K 0.01%
+10,478
624
$135K 0.01%
13,823
625
$134K 0.01%
138,557
23 24
25
26 27