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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
$1.8B
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 9.44%
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
1101
– –
-303,566
1102
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-11,409
1103
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-130,200
1104
– –
-150,800
1105
– –
-337,506
1106
– –
-16,483
1107
– –
-773,510
1108
– –
-33,557
1109
– –
-55,000
1110
– –
-122,496
1111
– –
-100,000
1112
– –
-66,460
1113
– –
-100,000
1114
– –
-135,326
1115
– –
-4,765
1116
– –
-11,523
1117
– –
0
1118
– –
-288,943
1119
– –
-4,485
1120
– –
-2,300
1121
– –
-1,304
1122
– –
-1,980
1123
– –
-3,474
1124
– –
-6,672
1125
– –
-34,956
43 44
45
46 47