CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
1426
– –
0
1427
– –
-7,970
1428
– –
-4,399
1429
– –
0
1430
– –
-170,633
1431
– –
-19,667
1432
– –
-8,500
1433
– –
-16,910
1434
– –
-10,562
1435
– –
-5,165
1436
– –
-6,018
1437
– –
-3,505
1438
– –
-17,104
1439
– –
-16,679
1440
– –
-5,205
1441
– –
-7
1442
– –
-2,268
1443
– –
-11,021
1444
– –
-5,451
1445
– –
-13,302
1446
– –
-12,382
1447
– –
-4,183
1448
– –
-35,576
1449
– –
-11,113
1450
– –
-40,875
56 57
58
59 60