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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
76
$4.99M 0.28%
29,121
+26,250
77
$4.99M 0.28%
+19,517
78
$4.82M 0.27%
64,806
+60,755
79
$4.81M 0.27%
+29,167
80
$4.77M 0.26%
466,539
81
$4.65M 0.26%
455,927
82
$4.54M 0.25%
434,438
+13,500
83
$4.47M 0.25%
51,262
+50,006
84
$4.41M 0.24%
+85,000
85
$4.35M 0.24%
50,794
-108,175
86
$4.27M 0.24%
38,548
+31,646
87
$4.22M 0.23%
+132,953
88
$4.18M 0.23%
405,414
+371,570
89
$4.16M 0.23%
400,025
90
$4.04M 0.22%
30,983
+30,407
91
$4.01M 0.22%
+400,000
92
$3.99M 0.22%
382,494
93
$3.92M 0.22%
372,740
94
$3.91M 0.22%
+375,075
95
$3.87M 0.21%
18,401
-4,429
96
$3.86M 0.21%
375,154
+112,881
97
$3.82M 0.21%
366,640
+346,459
98
$3.74M 0.21%
+21,809
99
$3.72M 0.21%
14,251
+6,209
100
$3.62M 0.2%
62,052
+51,994
2 3
4
5 6