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
$1.8B
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
1176
– –
-18,853
1177
– –
-19,655
1178
– –
-7,450
1179
– –
-1,752
1180
– –
0
1181
– –
-16,400
1182
– –
-3,425
1183
– –
-21
1184
– –
-11,122
1185
– –
-1,031
1186
– –
-135
1187
– –
-107,726
1188
– –
-110,727
1189
– –
-168,912
1190
– –
-23,889
1191
– –
-30,555
1192
– –
-533,900
1193
– –
-12,442
1194
– –
-33,970
1195
– –
-10,557
1196
– –
-6,713
1197
– –
-37,180
1198
– –
-16,641
1199
– –
-11,484
1200
– –
-11,012
46 47
48
49 50