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
901
– –
-3,752
902
– –
-19,850
903
– –
-7,064
904
– –
-1,850
905
– –
-20,663
906
– –
-21,787
907
– –
-66,060
908
– –
0
909
– –
-17,255
910
– –
-4,773
911
– –
-3,301
912
– –
-4,384
913
– –
-3,852
914
– –
0
915
– –
0
916
– –
-4,299
917
– –
-6,544
918
– –
-464
919
– –
-9,758
920
– –
-7,572
921
– –
-6,861
922
– –
0
923
– –
-19,499
924
– –
-8,406
925
– –
-12,300
35 36
37
38 39