CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1151
– –
-420,083
1152
– –
-2,891
1153
– –
-2,037,881
1154
– –
-15,038
1155
– –
-64,104
1156
– –
0
1157
– –
-47,774
1158
– –
-7,612
1159
– –
-1,198
1160
– –
-13,705
1161
– –
-17,756
1162
– –
-66,565
1163
– –
-11,601
1164
– –
-6,015
1165
– –
-5,038
1166
– –
0
1167
– –
-12,753
1168
– –
0
1169
– –
-2,719
1170
– –
-2,721
1171
– –
0
1172
– –
-6,484
1173
– –
-3,255
1174
– –
-13,551
1175
– –
-53,600
45 46
47
48 49