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
551
$317K 0.01%
+23,956
552
$316K 0.01%
2,395
-1,262
553
$313K 0.01%
34,449
+30,836
554
$313K 0.01%
+2,088
555
$313K 0.01%
+6,748
556
$312K 0.01%
+2,720
557
$312K 0.01%
+2,810
558
$311K 0.01%
2,548
-11,302
559
$311K 0.01%
+5,205
560
$310K 0.01%
+13,825
561
$310K 0.01%
26,185
+11,185
562
$309K 0.01%
+1,304
563
$309K 0.01%
30,430
564
$309K 0.01%
29,874
565
$307K 0.01%
2,920
-744
566
$307K 0.01%
+21,769
567
$306K 0.01%
30,300
568
$306K 0.01%
+13,401
569
$304K 0.01%
+7,089
570
$302K 0.01%
850
-3,289
571
$301K 0.01%
+4,416
572
$300K 0.01%
+29,925
573
$299K 0.01%
+101,291
574
$298K 0.01%
+13,814
575
$298K 0.01%
+33,548
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