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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$44.5M
3
+$38.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.5M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

1 Financials 28.88%
2 Industrials 9.44%
3 Technology 8.63%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.35%
599,390
52
$6.23M 0.35%
300,000
+111,419
53
$6.22M 0.34%
9,293
+9,112
54
$6.11M 0.34%
597,506
55
$6.01M 0.33%
72,400
+34,579
56
$5.93M 0.33%
35,954
-91,730
57
$5.87M 0.33%
79,020
+66,636
58
$5.75M 0.32%
563,661
+1,384
59
$5.75M 0.32%
547,295
-44,091
60
$5.73M 0.32%
16,094
+2,062
61
$5.66M 0.31%
26,702
+11,618
62
$5.65M 0.31%
22,039
+1,073
63
$5.58M 0.31%
536,663
64
$5.41M 0.3%
23,676
+19,964
65
$5.34M 0.3%
511,090
+151,366
66
$5.32M 0.3%
26,299
+24,147
67
$5.27M 0.29%
507,789
68
$5.26M 0.29%
+500,256
69
$5.25M 0.29%
512,532
+400,000
70
$5.24M 0.29%
59,599
+34,544
71
$5.18M 0.29%
505,025
-501,904
72
$5.16M 0.29%
+68,159
73
$5.12M 0.28%
499,344
-1,046
74
$5.1M 0.28%
491,801
75
$5M 0.28%
481,064
+225,745
1 2
3
4 5