CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$5.83M 0.48%
576,868
27
$5.8M 0.48%
564,443
+57,278
28
$5.64M 0.47%
+32,351
29
$5.63M 0.47%
562,277
30
$5.49M 0.46%
98,200
+90,700
31
$5.46M 0.45%
536,663
-14,637
32
$5.44M 0.45%
273,923
+9,698
33
$5.42M 0.45%
113,753
+79,955
34
$5.38M 0.45%
533,900
35
$5.33M 0.44%
+518,024
36
$5.29M 0.44%
20,966
37
$5.26M 0.44%
14,032
+12,505
38
$5.2M 0.43%
80,000
+60,592
39
$5.15M 0.43%
507,789
40
$5.14M 0.43%
499,951
41
$5.13M 0.43%
509,909
42
$5.07M 0.42%
+100,000
43
$5.05M 0.42%
+500,390
44
$5.03M 0.42%
491,801
+301,138
45
$4.95M 0.41%
490,313
46
$4.85M 0.4%
74,950
+7,616
47
$4.83M 0.4%
150,800
+800
48
$4.82M 0.4%
24,168
+7,451
49
$4.81M 0.4%
476,015
50
$4.75M 0.4%
470,978
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