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
626
$258K 0.01%
+18,890
627
$258K 0.01%
831
-2,470
628
$257K 0.01%
7,550
-9,740
629
$255K 0.01%
3,617
-21,382
630
$253K 0.01%
25,062
631
$252K 0.01%
+3,220
632
$251K 0.01%
+6,512
633
$251K 0.01%
+5,087
634
$250K 0.01%
+2,823
635
$250K 0.01%
+2,262
636
$250K 0.01%
1,930
+1,630
637
$250K 0.01%
6,748
+1,067
638
$249K 0.01%
+6,112
639
$249K 0.01%
+6,194
640
$247K 0.01%
+5,500
641
$247K 0.01%
24,150
642
$246K 0.01%
24,331
643
$246K 0.01%
+4,995
644
$244K 0.01%
30,775
+25,775
645
$244K 0.01%
2,990
-1,057
646
$243K 0.01%
25,875
+5,875
647
$243K 0.01%
23,688
648
$243K 0.01%
24,253
649
$240K 0.01%
+2,299
650
$240K 0.01%
+1,903
24 25
26
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