CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
101
$2.86M 0.18%
+3,120
102
$2.84M 0.18%
+13,605
103
$2.82M 0.18%
289,084
104
$2.79M 0.18%
+19,822
105
$2.79M 0.18%
+7,135
106
$2.76M 0.18%
4,138
+3,650
107
$2.76M 0.18%
+278,281
108
$2.76M 0.18%
8,202
-33,522
109
$2.75M 0.18%
+10,085
110
$2.73M 0.18%
277,068
111
$2.69M 0.17%
276,289
112
$2.68M 0.17%
110,034
113
$2.58M 0.17%
+261,000
114
$2.56M 0.17%
+105,827
115
$2.54M 0.16%
+250,000
116
$2.53M 0.16%
+93,797
117
$2.52M 0.16%
+250,000
118
$2.51M 0.16%
+250,000
119
$2.5M 0.16%
256,381
120
$2.5M 0.16%
+250,000
121
$2.5M 0.16%
118,788
-5,600
122
$2.49M 0.16%
18,615
-148,134
123
$2.48M 0.16%
254,705
124
$2.46M 0.16%
250,000
125
$2.45M 0.16%
+4,958
3 4
5
6 7