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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
$1.55B
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
1201
– –
-19,484
1202
– –
-12,400
1203
– –
-10,700
1204
– –
-28,433
1205
– –
-199,400
1206
– –
-51,500
1207
– –
-14,697
1208
– –
-10,812
1209
– –
-343,031
1210
– –
-50,000
1211
– –
0
1212
– –
-1,568
1213
– –
-173,740
1214
– –
-33,666
1215
– –
-65,813
1216
– –
-70,200
1217
– –
-23,399
1218
– –
-25,000
1219
– –
-45,300
1220
– –
-52,478
1221
– –
-39,336
1222
– –
-15,100
1223
– –
-44,689
1224
– –
-11,885
1225
– –
-25,000
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50