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
401
$563K 0.02%
9,720
-16,993
402
$562K 0.02%
+4,151
403
$562K 0.02%
+5,157
404
$561K 0.02%
+10,687
405
$556K 0.02%
45,629
-57,476
406
$546K 0.02%
+14,380
407
$544K 0.02%
5,165
+4,665
408
$542K 0.02%
+6,672
409
$540K 0.02%
+40,000
410
$539K 0.02%
52,370
411
$539K 0.02%
53,662
412
$539K 0.02%
+26,245
413
$538K 0.02%
+16,158
414
$530K 0.02%
51,456
415
$530K 0.02%
6,817
-2,287
416
$528K 0.01%
52,312
417
$527K 0.01%
51,050
418
$517K 0.01%
2,171
-3,052
419
$516K 0.01%
+2,860
420
$513K 0.01%
49,512
421
$513K 0.01%
50,277
422
$512K 0.01%
+1,825
423
$510K 0.01%
+4,745
424
$506K 0.01%
+7,400
425
$502K 0.01%
+17,406
15 16
17
18 19