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
351
$736K 0.06%
73,408
-3,119
352
$733K 0.06%
15,510
+14,703
353
$733K 0.06%
1,016
+716
354
$731K 0.06%
+7,979
355
$729K 0.06%
+12,795
356
$721K 0.06%
7,931
-3,693
357
$701K 0.06%
67,750
358
$696K 0.06%
+12,382
359
$696K 0.06%
+19,667
360
$686K 0.06%
+8,919
361
$684K 0.06%
67,839
362
$681K 0.06%
+16,418
363
$679K 0.06%
13,925
364
$673K 0.06%
+15,380
365
$672K 0.06%
66,460
366
$666K 0.06%
+5,581
367
$659K 0.05%
3,732
-17,974
368
$658K 0.05%
+6,319
369
$657K 0.05%
70,000
370
$656K 0.05%
1,191
+973
371
$653K 0.05%
64,335
372
$651K 0.05%
64,311
+50,000
373
$643K 0.05%
3,712
+1,047
374
$641K 0.05%
+66,274
375
$640K 0.05%
11,449
+4,400
13 14
15
16 17