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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
1101
– –
-3,094
1102
– –
-7,058
1103
– –
-1,487
1104
– –
-7,979
1105
– –
-12,010
1106
– –
0
1107
– –
-9,720
1108
– –
0
1109
– –
-7,970
1110
– –
-4,399
1111
– –
0
1112
– –
-170,633
1113
– –
-19,667
1114
– –
-8,500
1115
– –
-16,910
1116
– –
-10,562
1117
– –
-20,660
1118
– –
-6,018
1119
– –
-3,460
1120
– –
-1,267
1121
– –
-14,050
1122
– –
-6,194
1123
– –
-23,608
1124
– –
-13,309
1125
– –
0
43 44
45
46 47