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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
$1.8B
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 9.45%
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
1301
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1302
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-6,049
1303
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-6,627
1304
– –
-11,955
1305
– –
-4,455
1306
– –
-748
1307
– –
0
1308
– –
-11,523
1309
– –
0
1310
– –
0
1311
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1312
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-14,764
1313
– –
-55,617
1314
– –
0
1315
– –
-5,305
1316
– –
-4,351
1317
– –
-1,191
1318
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-900
1319
– –
-6,820
1320
– –
0
1321
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-1,210
1322
– –
-13,922
1323
– –
-7,661
1324
– –
-14,125
1325
– –
-220,937
51 52
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