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
1
$138M 8.93%
+347,770
2
$43M 2.78%
+324,740
3
$38.2M 2.46%
1,935,382
+1,409,751
4
$22.1M 1.43%
374,780
+353,285
5
$21.8M 1.41%
+200,000
6
$17.7M 1.14%
1,512,041
+84,619
7
$13.9M 0.9%
62,481
+21,335
8
$12.3M 0.8%
+132,825
9
$12.1M 0.78%
1,190,239
+575,727
10
$11.1M 0.71%
+500,000
11
$10.5M 0.68%
189,578
-160,422
12
$10.3M 0.66%
+1,043,904
13
$9.8M 0.63%
1,006,929
14
$8.95M 0.58%
911,951
+170,097
15
$8.49M 0.55%
233,625
+115,700
16
$8.2M 0.53%
120,703
+98,202
17
$8.08M 0.52%
606,502
+86,502
18
$8.07M 0.52%
819,449
19
$7.98M 0.51%
806,428
+705,428
20
$7.85M 0.51%
804,308
+355,493
21
$7.79M 0.5%
790,700
+390,700
22
$7.42M 0.48%
+750,000
23
$7.42M 0.48%
755,203
-48,000
24
$7.26M 0.47%
443,232
+137,087
25
$7.23M 0.47%
38,353
+8,360
1
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