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
51
$4.67M 0.13%
+466,539
52
$4.55M 0.13%
+455,927
53
$4.37M 0.12%
44,858
+28,837
54
$4.33M 0.12%
420,938
55
$4.32M 0.12%
200,000
+138,132
56
$4.21M 0.12%
17,557
-25,571
57
$4.1M 0.12%
127,233
+104,233
58
$4.1M 0.12%
400,025
59
$3.92M 0.11%
789,358
60
$3.91M 0.11%
382,494
61
$3.91M 0.11%
+188,581
62
$3.86M 0.11%
382,232
63
$3.85M 0.11%
+3,861
64
$3.85M 0.11%
372,740
65
$3.79M 0.11%
+50,000
66
$3.69M 0.1%
359,724
+71,535
67
$3.59M 0.1%
30,810
+644
68
$3.52M 0.1%
353,094
69
$3.49M 0.1%
16,873
+15,690
70
$3.49M 0.1%
348,086
+93,125
71
$3.42M 0.1%
+150,600
72
$3.3M 0.09%
327,196
73
$3.28M 0.09%
+300,000
74
$3.25M 0.09%
37,821
+33,463
75
$3.23M 0.09%
10,117
+6,236
1 2
3
4 5