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
726
$144K 0.01%
14,595
727
$139K 0.01%
10,911
-29,581
728
$138K 0.01%
13,900
729
$138K 0.01%
16,800
-16,537
730
$137K 0.01%
+10,189
731
$137K 0.01%
+14,050
732
$136K 0.01%
13,410
733
$135K 0.01%
13,476
734
$134K 0.01%
+748
735
$133K 0.01%
12,780
736
$132K 0.01%
+25,078
737
$132K 0.01%
13,182
-3,100
738
$129K 0.01%
+20,207
739
$128K 0.01%
+181
740
$127K 0.01%
12,684
741
$127K 0.01%
12,626
742
$126K 0.01%
10,166
+8,066
743
$126K 0.01%
+11,484
744
$125K 0.01%
12,442
745
$125K 0.01%
+11,609
746
$123K 0.01%
+5,172
747
$123K 0.01%
425
-55
748
$123K 0.01%
17,500
+3,397
749
$121K 0.01%
1,256
+705
750
$120K 0.01%
12,105
28 29
30
31 32