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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1001
– –
-400
1002
– –
-17,255
1003
– –
-4,773
1004
– –
-7,758
1005
– –
-3,301
1006
– –
-4,384
1007
– –
-3,852
1008
– –
0
1009
– –
0
1010
– –
-4,299
1011
– –
-7,461
1012
– –
-6,544
1013
– –
-464
1014
– –
-9,758
1015
– –
-7,572
1016
– –
-6,861
1017
– –
0
1018
– –
-19,499
1019
– –
-8,406
1020
– –
-12,300
1021
– –
-6,469
1022
– –
-8,930
1023
– –
-1,306
1024
– –
-1,117
1025
– –
-4,687
39 40
41
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