CC

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
676
$15K ﹤0.01%
24,900
677
$15K ﹤0.01%
20,672
678
$14K ﹤0.01%
28,141
679
$12K ﹤0.01%
16,666
680
$12K ﹤0.01%
23,800
681
$11K ﹤0.01%
21,986
682
$10K ﹤0.01%
12,500
683
$10K ﹤0.01%
10,000
684
$9K ﹤0.01%
13,741
685
$9K ﹤0.01%
16,666
686
$9K ﹤0.01%
17,991
687
$8K ﹤0.01%
10,000
688
$8K ﹤0.01%
15,188
689
$8K ﹤0.01%
10,000
690
$7K ﹤0.01%
12,750
691
$7K ﹤0.01%
10,000
692
$7K ﹤0.01%
15,000
693
$6K ﹤0.01%
12,500
694
$6K ﹤0.01%
10,000
695
$6K ﹤0.01%
10,000
696
$6K ﹤0.01%
14,862
697
$5K ﹤0.01%
10,066
698
– –
-65,813
699
– –
-70,200
700
– –
-23,399
26 27
28
29 30