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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
1201
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-414
1202
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-11,330
1203
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-12,687
1204
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-67,839
1205
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-29,726
1206
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-11,126
1207
– –
-2,656
1208
– –
-71,652
1209
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-218,904
1210
– –
-61,893
1211
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-318,973
1212
– –
-44,970
1213
– –
-2,046
1214
– –
-518,024
1215
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-33,389
1216
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-22,811
1217
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-807
1218
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-166,601
1219
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-2,500
1220
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-119,673
1221
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-43,155
1222
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-193,312
1223
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-73,408
1224
– –
-10,665
1225
– –
-38,836
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