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
501
$377K 0.03%
+5,322
502
$375K 0.03%
+5,305
503
$374K 0.03%
+12,800
504
$373K 0.03%
+671
505
$371K 0.03%
+11,290
506
$371K 0.03%
4,520
-20,191
507
$370K 0.03%
37,327
508
$369K 0.03%
+3,638
509
$365K 0.03%
2,656
-1,560
510
$364K 0.03%
+9,745
511
$363K 0.03%
+7,496
512
$363K 0.03%
71,652
513
$362K 0.03%
+3,408
514
$361K 0.03%
+2,991
515
$360K 0.03%
4,581
-2,008
516
$355K 0.03%
+7,191
517
$354K 0.03%
+6,713
518
$353K 0.03%
+3,474
519
$352K 0.03%
+30,491
520
$349K 0.03%
+8,792
521
$349K 0.03%
+5,294
522
$348K 0.03%
+12,010
523
$347K 0.03%
+11,122
524
$345K 0.03%
33,970
525
$345K 0.03%
+6,627
19 20
21
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