CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.9M
3
+$10.5M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.81M
5
TSLA icon
Tesla
TSLA
+$7.53M

Top Sells

1
+$19.4M
2
+$11.8M
3
+$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 35.45%
2 Technology 12.94%
3 Industrials 8.91%
4 Consumer Discretionary 5.79%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
+122,935
227
$1.23M 0.03%
135,338
-76,401
228
$1.22M 0.03%
17,014
+6,475
229
$1.22M 0.03%
+118,100
230
$1.22M 0.03%
7,573
+1,180
231
$1.21M 0.03%
7,974
+3,892
232
$1.21M 0.03%
+5,292
233
$1.2M 0.03%
+8,006
234
$1.2M 0.03%
+5,766
235
$1.2M 0.03%
119,673
+99,895
236
$1.2M 0.03%
+21,600
237
$1.19M 0.03%
116,406
238
$1.19M 0.03%
+3,853
239
$1.18M 0.03%
116,113
240
$1.18M 0.03%
+13,475
241
$1.18M 0.03%
+2,728
242
$1.18M 0.03%
55,617
+55,517
243
$1.18M 0.03%
48,007
-82,137
244
$1.17M 0.03%
117,014
245
$1.17M 0.03%
30,858
-7,246
246
$1.17M 0.03%
+253
247
$1.17M 0.03%
+10,042
248
$1.15M 0.03%
12,384
-181
249
$1.15M 0.03%
114,963
250
$1.15M 0.03%
75,000
+25,000
8 9
10
11 12