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
251
$1.14M 0.03%
110,727
252
$1.14M 0.03%
3,392
-2,249
253
$1.14M 0.03%
7,200
+1,804
254
$1.14M 0.03%
+112,532
255
$1.13M 0.03%
3,532
-487
256
$1.13M 0.03%
+5,974
257
$1.13M 0.03%
11,523
+7,579
258
$1.12M 0.03%
13,539
+4,090
259
$1.12M 0.03%
+6,570
260
$1.1M 0.03%
+5,305
261
$1.1M 0.03%
+18,724
262
$1.1M 0.03%
5,287
+3,907
263
$1.1M 0.03%
+3,311
264
$1.1M 0.03%
+60,605
265
$1.1M 0.03%
37,794
-166,609
266
$1.09M 0.03%
20,926
+20,175
267
$1.09M 0.03%
+1,438
268
$1.08M 0.03%
8,835
-79,916
269
$1.08M 0.03%
107,726
270
$1.07M 0.03%
42,523
-43,477
271
$1.07M 0.03%
+14,336
272
$1.06M 0.03%
+15,022
273
$1.06M 0.03%
+6,466
274
$1.05M 0.03%
10,400
-20,032
275
$1.04M 0.03%
+7,336
9 10
11
12 13