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
$1.55B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$43.2M
3
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
+$322M
2
+$18.6M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.16%
+250,000
127
$2.43M 0.16%
17,743
+4,897
128
$2.41M 0.16%
+243,300
129
$2.34M 0.15%
48,835
+28,380
130
$2.33M 0.15%
13,518
+11,960
131
$2.31M 0.15%
+227,000
132
$2.29M 0.15%
15,820
+2,560
133
$2.28M 0.15%
9,503
+4,665
134
$2.27M 0.15%
17,710
+13,042
135
$2.27M 0.15%
+31,524
136
$2.26M 0.15%
63,193
+37,451
137
$2.26M 0.15%
+151,235
138
$2.24M 0.14%
+1,102,907
139
$2.22M 0.14%
227,858
140
$2.22M 0.14%
25,700
+12,500
141
$2.21M 0.14%
9,325
+4,135
142
$2.21M 0.14%
+227,392
143
$2.2M 0.14%
22,647
144
$2.16M 0.14%
14,208
+9,210
145
$2.14M 0.14%
+217,084
146
$2.13M 0.14%
89,598
-116
147
$2.1M 0.14%
215,531
148
$2.08M 0.13%
8,205
+4,577
149
$2.08M 0.13%
12,721
+6,087
150
$2.08M 0.13%
17,907
-23,969
4 5
6
7 8