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
426
$502K 0.04%
+9,390
427
$501K 0.04%
4,183
+3,568
428
$494K 0.04%
5,913
-3,631
429
$493K 0.04%
49,500
430
$491K 0.04%
+35,662
431
$483K 0.04%
+11,955
432
$481K 0.04%
47,641
+20,000
433
$480K 0.04%
+7,071
434
$478K 0.04%
9,059
-4,262
435
$478K 0.04%
29,698
+300
436
$477K 0.04%
+4,448
437
$473K 0.04%
+1,159
438
$472K 0.04%
+864
439
$470K 0.04%
+6,857
440
$467K 0.04%
+2,046
441
$464K 0.04%
2,105
-20
442
$462K 0.04%
+6,049
443
$459K 0.04%
+1,988
444
$458K 0.04%
10,058
+1,510
445
$457K 0.04%
+5,451
446
$456K 0.04%
+14,354
447
$456K 0.04%
1,900
-4,063
448
$454K 0.04%
+11,467
449
$453K 0.04%
+2,697
450
$453K 0.04%
+10,607
16 17
18
19 20