CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$19M
2
+$11.6M
3
+$11.6M
4
AIRJ
Montana Technologies Corp
AIRJ
+$10.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.75M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 35.5%
2 Technology 12.89%
3 Industrials 8.95%
4 Consumer Discretionary 5.79%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$239K 0.02%
1,600
-6,696
652
$238K 0.02%
+6,820
653
$237K 0.02%
+5,909
654
$236K 0.02%
5,806
-29,851
655
$236K 0.02%
+11,013
656
$235K 0.02%
+10,269
657
$234K 0.02%
+900
658
$233K 0.02%
+3,272
659
$233K 0.02%
23,101
660
$233K 0.02%
1,606
-1,379
661
$231K 0.02%
+1,800
662
$230K 0.02%
22,811
663
$228K 0.02%
+5,137
664
$228K 0.02%
3,625
-12,300
665
$227K 0.02%
+4,993
666
$226K 0.02%
22,440
667
$226K 0.02%
21,873
668
$221K 0.02%
+3,366
669
$220K 0.02%
+4,111
670
$217K 0.02%
+3,460
671
$216K 0.02%
+11,190
672
$216K 0.02%
+2,440
673
$215K 0.02%
+2,836
674
$215K 0.02%
+1,062
675
$215K 0.02%
+2,068
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