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
676
$212K 0.02%
+2,430
677
$210K 0.02%
+1,271
678
$210K 0.02%
2,500
-100
679
$209K 0.02%
+2,961
680
$209K 0.02%
20,345
681
$206K 0.02%
+2,043
682
$206K 0.02%
20,354
683
$205K 0.02%
20,181
684
$205K 0.02%
5,985
+385
685
$205K 0.02%
+3,257
686
$204K 0.02%
11,330
+9,830
687
$204K 0.02%
+3,500
688
$204K 0.02%
+4,900
689
$202K 0.02%
+35,684
690
$201K 0.02%
2,506
-885
691
$201K 0.02%
+2,543
692
$201K 0.02%
2,950
-12,336
693
$201K 0.02%
+8,474
694
$199K 0.02%
15,641
-16,014
695
$198K 0.02%
35,000
-15,000
696
$196K 0.02%
+16,700
697
$196K 0.02%
+10,706
698
$196K 0.02%
5,915
-4,741
699
$196K 0.02%
4,742
+3,932
700
$196K 0.02%
+37,196
26 27
28
29 30