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
376
$638K 0.05%
+7,544
377
$634K 0.05%
9,107
-7,759
378
$629K 0.05%
+22,091
379
$627K 0.05%
12,440
+10,519
380
$626K 0.05%
16,888
-3,915
381
$626K 0.05%
+8,426
382
$624K 0.05%
61,893
383
$613K 0.05%
+3,476
384
$612K 0.05%
1,767
-1,969
385
$611K 0.05%
+38,302
386
$610K 0.05%
+34,178
387
$608K 0.05%
+15,205
388
$605K 0.05%
10,562
+4,362
389
$603K 0.05%
+4,283
390
$595K 0.05%
58,215
391
$586K 0.05%
57,578
+1,326
392
$585K 0.05%
5,900
+5,548
393
$579K 0.05%
30,555
394
$576K 0.05%
56,626
395
$574K 0.05%
2,838
+1,399
396
$572K 0.05%
+4,573
397
$570K 0.05%
12,500
+6,571
398
$566K 0.05%
+9,053
399
$565K 0.05%
56,036
400
$565K 0.05%
54,816
14 15
16
17 18