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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
201
$1.5M 0.1%
+150,000
202
$1.5M 0.1%
+150,000
203
$1.49M 0.1%
+149,900
204
$1.49M 0.1%
151,500
205
$1.49M 0.1%
+6,034
206
$1.48M 0.1%
+151,400
207
$1.47M 0.09%
+5,202
208
$1.46M 0.09%
+24,300
209
$1.46M 0.09%
150,000
210
$1.46M 0.09%
147,800
211
$1.46M 0.09%
150,000
212
$1.46M 0.09%
+32,704
213
$1.45M 0.09%
+4,126
214
$1.44M 0.09%
+8,561
215
$1.43M 0.09%
+79,485
216
$1.43M 0.09%
+680
217
$1.42M 0.09%
+26,237
218
$1.42M 0.09%
145,188
219
$1.41M 0.09%
16,067
+7,831
220
$1.4M 0.09%
+140,000
221
$1.39M 0.09%
47,940
-7,819
222
$1.38M 0.09%
+25,034
223
$1.38M 0.09%
+16,728
224
$1.37M 0.09%
+11,858
225
$1.37M 0.09%
140,102
+89,877
7 8
9
10 11