We are live on ! Find out more
CC

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
1151
– –
-5,561
1152
– –
-1,768
1153
– –
-11,224
1154
– –
-5,286
1155
– –
0
1156
– –
-6,060
1157
– –
-5,806
1158
– –
-17,917
1159
– –
0
1160
– –
-130,619
1161
– –
-7,802
1162
– –
-31
1163
– –
-29,000
1164
– –
-87,000
1165
– –
-150,000
1166
– –
-952,138
1167
– –
-1,071
1168
– –
-6,338
1169
– –
-16,730
1170
– –
-18,543
1171
– –
0
1172
– –
-60,258
1173
– –
-31,000
1174
– –
-1,238
1175
– –
-19,146
45 46
47
48 49