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
476
$412K 0.01%
+8,012
477
$408K 0.01%
40,581
478
$408K 0.01%
40,135
+135
479
$407K 0.01%
4,765
-4,321
480
$406K 0.01%
6,080
-11,976
481
$404K 0.01%
5,500
-1,296
482
$404K 0.01%
3,993
+2,006
483
$400K 0.01%
12,163
+1,326
484
$398K 0.01%
+25,000
485
$397K 0.01%
+3,185
486
$397K 0.01%
38,863
487
$396K 0.01%
6,491
+6,044
488
$395K 0.01%
39,188
489
$394K 0.01%
+6,929
490
$393K 0.01%
38,836
491
$389K 0.01%
+4,893
492
$389K 0.01%
5,066
+2,685
493
$387K 0.01%
37,180
494
$386K 0.01%
+5,583
495
$385K 0.01%
+7,970
496
$383K 0.01%
+2,958
497
$382K 0.01%
+18,813
498
$380K 0.01%
37,221
499
$379K 0.01%
+12,500
500
$378K 0.01%
+17,011
18 19
20
21 22