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
701
$196K 0.01%
19,458
702
$194K 0.01%
+14,883
703
$192K 0.01%
+6,799
704
$186K 0.01%
18,377
705
$184K 0.01%
+53,329
706
$179K 0.01%
17,281
707
$174K ﹤0.01%
+51,974
708
$171K ﹤0.01%
+1,966
709
$165K ﹤0.01%
16,049
710
$163K ﹤0.01%
16,221
711
$161K ﹤0.01%
16,001
712
$159K ﹤0.01%
+11,113
713
$159K ﹤0.01%
23,776
-70,150
714
$159K ﹤0.01%
+35,576
715
$156K ﹤0.01%
+16,261
716
$155K ﹤0.01%
15,258
717
$152K ﹤0.01%
14,890
718
$152K ﹤0.01%
15,117
719
$152K ﹤0.01%
13,309
+8,309
720
$150K ﹤0.01%
2,995
-6,956
721
$149K ﹤0.01%
14,828
722
$146K ﹤0.01%
687
-34
723
$145K ﹤0.01%
14,445
724
$145K ﹤0.01%
+1,188
725
$144K ﹤0.01%
+14,100
27 28
29
30 31