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
326
$823K 0.02%
+4,455
327
$822K 0.02%
81,864
328
$810K 0.02%
+29,528
329
$808K 0.02%
80,076
330
$805K 0.02%
13,922
+10,140
331
$801K 0.02%
76,616
332
$797K 0.02%
+78,828
333
$795K 0.02%
24,997
-1,847
334
$792K 0.02%
78,353
335
$792K 0.02%
78,400
336
$787K 0.02%
8,077
+7,177
337
$782K 0.02%
7,866
+4,723
338
$776K 0.02%
+15,000
339
$774K 0.02%
85,077
340
$766K 0.02%
+28,970
341
$760K 0.02%
158,100
+152,657
342
$759K 0.02%
+74,449
343
$751K 0.02%
75,029
344
$750K 0.02%
24,691
+21,868
345
$749K 0.02%
+10,354
346
$749K 0.02%
+9,077
347
$749K 0.02%
+73,603
348
$748K 0.02%
7,529
+4,627
349
$740K 0.02%
72,988
+7
350
$740K 0.02%
4,399
-2,117
12 13
14
15 16