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
601
$273K 0.01%
+8,995
602
$272K 0.01%
2,004
-6,103
603
$271K 0.01%
+1,665
604
$271K 0.01%
3,887
+2,409
605
$270K 0.01%
+6,849
606
$269K 0.01%
+11,149
607
$269K 0.01%
+4,434
608
$268K 0.01%
+5,378
609
$268K 0.01%
+4,546
610
$267K 0.01%
+21,904
611
$267K 0.01%
+11,195
612
$267K 0.01%
+1,035
613
$266K 0.01%
+7,925
614
$265K 0.01%
+5,666
615
$264K 0.01%
25,776
616
$264K 0.01%
3,094
-10,075
617
$262K 0.01%
216,900
+166,500
618
$262K 0.01%
1,404
-4,934
619
$262K 0.01%
+4,485
620
$261K 0.01%
+17,563
621
$261K 0.01%
4,174
+167
622
$260K 0.01%
10,708
-2,127
623
$260K 0.01%
+15,432
624
$259K 0.01%
+4,196
625
$258K 0.01%
+20,994
23 24
25
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