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
1051
– –
-7,510
1052
– –
-5,043
1053
– –
-6,464
1054
– –
-32,610
1055
– –
-35,287
1056
– –
-10,180
1057
– –
0
1058
– –
-116,482
1059
– –
-2,096
1060
– –
-2,828
1061
– –
-6,660
1062
– –
0
1063
– –
-16,253
1064
– –
-11,731
1065
– –
-7,878
1066
– –
-4,648
1067
– –
-1,402
1068
– –
-599
1069
– –
-16,639
1070
– –
0
1071
– –
-17,756
1072
– –
-45,648
1073
– –
-2,385
1074
– –
-30,095
1075
– –
-3,164
41 42
43
44 45