CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$19M
2
+$11.6M
3
+$11.6M
4
AIRJ
Montana Technologies Corp
AIRJ
+$10.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.75M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 35.5%
2 Technology 12.89%
3 Industrials 8.95%
4 Consumer Discretionary 5.79%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.09%
+31,618
277
$1.03M 0.09%
8,148
+3,487
278
$1.03M 0.09%
+9,146
279
$1.03M 0.09%
99,701
280
$1.02M 0.09%
9,292
+2,223
281
$1.02M 0.08%
+16,400
282
$1.01M 0.08%
100,000
+50,000
283
$1.01M 0.08%
+42,482
284
$1M 0.08%
97,416
285
$1M 0.08%
100,000
+45,144
286
$995K 0.08%
99,668
-10,017
287
$987K 0.08%
17,592
+11,928
288
$984K 0.08%
96,504
289
$965K 0.08%
95,549
290
$963K 0.08%
95,873
291
$952K 0.08%
15,061
-30,106
292
$950K 0.08%
+7,917
293
$944K 0.08%
+7,058
294
$936K 0.08%
3,360
+686
295
$936K 0.08%
+6,902
296
$935K 0.08%
+2,730
297
$929K 0.08%
+7,164
298
$929K 0.08%
6,595
+1,274
299
$909K 0.08%
+2,274
300
$907K 0.08%
89,924
10 11
12
13 14