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
451
$452K 0.01%
44,970
452
$452K 0.01%
+16,561
453
$451K 0.01%
+2,871
454
$446K 0.01%
+12,869
455
$446K 0.01%
+42,313
456
$445K 0.01%
30,430
-206,440
457
$443K 0.01%
44,841
458
$440K 0.01%
1,554
+1,092
459
$438K 0.01%
+2,455
460
$435K 0.01%
+11,436
461
$435K 0.01%
+5,000
462
$435K 0.01%
21
463
$433K 0.01%
4,351
-109,625
464
$432K 0.01%
43,155
465
$432K 0.01%
1,465
-2,880
466
$430K 0.01%
1,800
-2,698
467
$430K 0.01%
+1,538
468
$426K 0.01%
42,139
469
$426K 0.01%
+5,482
470
$421K 0.01%
+13,188
471
$420K 0.01%
10,742
-3,177
472
$415K 0.01%
+8,773
473
$415K 0.01%
+4,031
474
$412K 0.01%
+1,752
475
$412K 0.01%
+3,505
17 18
19
20 21