CC

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
$1.55B
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
1176
– –
0
1177
– –
-4,299
1178
– –
-6,391
1179
– –
-6,274
1180
– –
-1,391
1181
– –
-14,785
1182
– –
-15,525
1183
– –
-9,850
1184
– –
-12,840
1185
– –
-7,445
1186
– –
-11,000
1187
– –
-32,833
1188
– –
-2,835
1189
– –
0
1190
– –
-6,608
1191
– –
-8,408
1192
– –
-3,112
1193
– –
-5,799
1194
– –
0
1195
– –
-2,753
1196
– –
-25,600
1197
– –
-2,891
1198
– –
-2,037,881
1199
– –
-15,038
1200
– –
-1,198
46 47
48
49 50