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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
$1.8B
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 9.45%
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
1026
$3.27K ﹤0.01%
+351
1027
$3.15K ﹤0.01%
78,828
1028
$2.5K ﹤0.01%
50,000
1029
$2.4K ﹤0.01%
+60,000
1030
$2.33K ﹤0.01%
29,061
-27,957
1031
$2.1K ﹤0.01%
42,029
1032
$1.7K ﹤0.01%
183
-10
1033
$1.64K ﹤0.01%
100
-299,900
1034
$1.14K ﹤0.01%
38,032
1035
$1.02K ﹤0.01%
14,649
1036
$440 ﹤0.01%
21,986
1037
$253 ﹤0.01%
+7
1038
– –
-1,938
1039
– –
-1,600
1040
– –
-5,669
1041
– –
0
1042
– –
-24,657
1043
– –
-4,765
1044
– –
-37
1045
– –
-6,315
1046
– –
-14,824
1047
– –
-1,404
1048
– –
-56,626
1049
– –
-1,159
1050
– –
-3,476
40 41
42
43 44