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
151
$2.05M 0.13%
29,262
-14,076
152
$2.02M 0.13%
+200,000
153
$2.01M 0.13%
+200,000
154
$2M 0.13%
+200,000
155
$2M 0.13%
+200,000
156
$2M 0.13%
+200,000
157
$1.99M 0.13%
+200,021
158
$1.99M 0.13%
16,930
-4,770
159
$1.99M 0.13%
+200,000
160
$1.98M 0.13%
+199,970
161
$1.98M 0.13%
+200,000
162
$1.96M 0.13%
32,102
+28,912
163
$1.96M 0.13%
42,325
-21,308
164
$1.94M 0.13%
10,408
+8,065
165
$1.94M 0.13%
200,000
166
$1.94M 0.12%
10,128
-10,785
167
$1.93M 0.12%
+189,046
168
$1.92M 0.12%
197,300
169
$1.92M 0.12%
19,525
+6,540
170
$1.87M 0.12%
7,429
+662
171
$1.85M 0.12%
190,859
172
$1.85M 0.12%
4,717
+2,175
173
$1.84M 0.12%
11,271
+4,688
174
$1.8M 0.12%
+180,000
175
$1.78M 0.12%
26,347
+20,242
5 6
7
8 9