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
$1.8B
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
1376
– –
-4,760
1377
– –
-67
1378
– –
-39,188
1379
– –
-1,600
1380
– –
-24,331
1381
– –
-14,595
1382
– –
-228,444
1383
– –
-38,302
1384
– –
-4,196
1385
– –
-1,159
1386
– –
-8,426
1387
– –
-8,077
1388
– –
-2,810
1389
– –
-52,312
1390
– –
-19,458
1391
– –
-23,101
1392
– –
-171,620
1393
– –
-31,473
1394
– –
-42,139
1395
– –
-11,012
1396
– –
-930
1397
– –
-10,706
1398
– –
-1,938
1399
– –
-5,669
1400
– –
0
54 55
56
57 58