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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
$1.8B
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
101
$3.62M 0.2%
+9,242
102
$3.59M 0.2%
+34,769
103
$3.59M 0.2%
353,094
104
$3.55M 0.2%
341,191
+118,900
105
$3.54M 0.2%
234,700
-515,300
106
$3.46M 0.19%
+40,000
107
$3.45M 0.19%
333,610
+6,414
108
$3.41M 0.19%
+37,348
109
$3.39M 0.19%
+282,564
110
$3.36M 0.19%
325,410
+77,739
111
$3.36M 0.19%
327,481
-750,000
112
$3.32M 0.18%
+317,537
113
$3.24M 0.18%
+13,289
114
$3.18M 0.18%
308,467
115
$3.14M 0.17%
70,392
+64,342
116
$3.13M 0.17%
301,166
117
$3.12M 0.17%
+60,351
118
$3.12M 0.17%
29,954
119
$3.09M 0.17%
40,717
+29,268
120
$3.08M 0.17%
295,318
+240,502
121
$3.06M 0.17%
328,598
+311,098
122
$3.02M 0.17%
287,740
+125,455
123
$2.99M 0.17%
+38,152
124
$2.97M 0.16%
46,021
+29,007
125
$2.95M 0.16%
1,449
3 4
5
6 7