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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
1401
– –
-96,504
1402
– –
-916
1403
– –
-928
1404
– –
-5,000
1405
– –
-172,225
1406
– –
-64,311
1407
– –
-117,014
1408
– –
-51,974
1409
– –
-10,116
1410
– –
-20,345
1411
– –
-564,443
1412
– –
-994,248
1413
– –
-19,458
1414
– –
-126,268
1415
– –
-24,331
1416
– –
-12,626
1417
– –
-12,400
1418
– –
-12,105
1419
– –
-67,750
1420
– –
-138,685
1421
– –
-46,700
1422
– –
-2,195
1423
– –
-15,630
1424
– –
-189,125
1425
– –
-3,660
55 56
57
58 59