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
526
$345K 0.01%
+10,080
527
$345K 0.01%
+4,248
528
$344K 0.01%
+14,766
529
$344K 0.01%
33,389
530
$344K 0.01%
+6,018
531
$344K 0.01%
33,844
532
$341K 0.01%
+5,072
533
$340K 0.01%
+4,051
534
$340K 0.01%
+6,690
535
$339K 0.01%
+13,329
536
$338K 0.01%
400
-1,046
537
$338K 0.01%
+8,754
538
$338K 0.01%
+17,247
539
$338K 0.01%
+2,618
540
$338K 0.01%
+7,450
541
$337K 0.01%
+4,423
542
$336K 0.01%
+2,268
543
$333K 0.01%
2,958
-55
544
$333K 0.01%
+32,799
545
$330K 0.01%
32,172
546
$330K 0.01%
+2,997
547
$329K 0.01%
32,022
548
$326K 0.01%
+3,701
549
$324K 0.01%
+9,360
550
$324K 0.01%
+21,039
20 21
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