CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
301
$901K 0.03%
5,496
+2,896
302
$899K 0.03%
+4,795
303
$895K 0.03%
2,606
+787
304
$895K 0.03%
2,373
-3,124
305
$888K 0.03%
86,356
306
$885K 0.03%
+2,064
307
$882K 0.02%
807
308
$878K 0.02%
+23,770
309
$874K 0.02%
86,432
310
$874K 0.02%
1,796
+251
311
$873K 0.02%
13,096
+4,721
312
$871K 0.02%
+7,327
313
$869K 0.02%
84,827
+700
314
$868K 0.02%
84,303
315
$866K 0.02%
8,857
+3,635
316
$866K 0.02%
+18,710
317
$865K 0.02%
4,820
-65,656
318
$864K 0.02%
86,611
319
$856K 0.02%
+5,471
320
$853K 0.02%
3,980
-3,365
321
$849K 0.02%
82,804
322
$842K 0.02%
23,508
+14,734
323
$839K 0.02%
1,159
324
$834K 0.02%
+5,669
325
$832K 0.02%
33,557
-1,443
11 12
13
14 15