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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
651
$50K ﹤0.01%
69,498
652
$46K ﹤0.01%
50,000
653
$45K ﹤0.01%
50,941
654
$43K ﹤0.01%
75,000
655
$42K ﹤0.01%
81,496
656
$41K ﹤0.01%
53,419
+20,086
657
$39K ﹤0.01%
50,000
658
$39K ﹤0.01%
29,724
659
$34K ﹤0.01%
63,619
660
$32K ﹤0.01%
49,600
661
$31K ﹤0.01%
37,209
662
$29K ﹤0.01%
49,600
663
$28K ﹤0.01%
32,524
664
$27K ﹤0.01%
+50,000
665
$26K ﹤0.01%
40,000
666
$26K ﹤0.01%
50,000
667
$21K ﹤0.01%
25,000
668
$21K ﹤0.01%
41,054
669
$20K ﹤0.01%
23,480
670
$20K ﹤0.01%
33,333
671
$20K ﹤0.01%
40,000
672
$20K ﹤0.01%
33,333
673
$19K ﹤0.01%
31,412
674
$16K ﹤0.01%
20,000
675
$16K ﹤0.01%
29,712
25 26
27
28 29