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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
1101
– –
-1,972
1102
– –
-16,061
1103
– –
-3,063
1104
– –
-41,934
1105
– –
-21,718
1106
– –
-5,484
1107
– –
-9,991
1108
– –
-2,125
1109
– –
0
1110
– –
0
1111
– –
-2,937
1112
– –
-70,000
1113
– –
-12,124
1114
– –
-1,748
1115
– –
0
1116
– –
-3,440
1117
– –
-2,750
1118
– –
0
1119
– –
-57,426
1120
– –
-3,654
1121
– –
-37,479
1122
– –
-4,228
1123
– –
-24,000
1124
– –
-3,157
1125
– –
-1,999
43 44
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