We are live on ! Find out more
CC

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
1026
– –
-10,295
1027
– –
-3,933
1028
– –
-2,752
1029
– –
-50,360
1030
– –
-46,091
1031
– –
-14,002
1032
– –
-12,492
1033
– –
-749
1034
– –
0
1035
– –
-883
1036
– –
-1,854
1037
– –
-6,771
1038
– –
-14,516
1039
– –
-2,537
1040
– –
-3,586
1041
– –
-1,474
1042
– –
0
1043
– –
-1,823
1044
– –
-3,830
1045
– –
-25,000
1046
– –
-6,391
1047
– –
-6,274
1048
– –
-1,391
1049
– –
-14,785
1050
– –
-15,525
40 41
42
43 44