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
576
$298K 0.01%
+8,072
577
$293K 0.01%
+13,811
578
$290K 0.01%
29,726
579
$290K 0.01%
+2,748
580
$290K 0.01%
22,820
-7,254
581
$290K 0.01%
28,647
-300,000
582
$283K 0.01%
+1,487
583
$283K 0.01%
28,487
584
$283K 0.01%
+1,839
585
$282K 0.01%
+2,414
586
$282K 0.01%
+12,400
587
$282K 0.01%
+1,462
588
$279K 0.01%
+16,269
589
$279K 0.01%
+7,661
590
$279K 0.01%
4,300
-12,844
591
$278K 0.01%
+4,760
592
$277K 0.01%
+6,718
593
$277K 0.01%
+2,152
594
$277K 0.01%
6,050
-26,350
595
$276K 0.01%
27,340
+17
596
$276K 0.01%
27,517
597
$275K 0.01%
16,552
+4,618
598
$274K 0.01%
+15,226
599
$273K 0.01%
10,617
-3,913
600
$273K 0.01%
7,243
-22,425
22 23
24
25 26