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
751
$116K ﹤0.01%
1,980
-880
752
$115K ﹤0.01%
11,409
753
$112K ﹤0.01%
11,126
754
$111K ﹤0.01%
+2,738
755
$110K ﹤0.01%
10,665
756
$109K ﹤0.01%
14,919
-4,778
757
$109K ﹤0.01%
7
758
$108K ﹤0.01%
10,486
759
$107K ﹤0.01%
+5,104
760
$106K ﹤0.01%
10,540
761
$104K ﹤0.01%
+14,764
762
$101K ﹤0.01%
+11,307
763
$99.8K ﹤0.01%
+16,641
764
$98.9K ﹤0.01%
+241,165
765
$98.6K ﹤0.01%
546
-10,257
766
$94.6K ﹤0.01%
12,817
-446
767
$93.8K ﹤0.01%
+17,995
768
$92.4K ﹤0.01%
+14,734
769
$90.1K ﹤0.01%
1,210
-3,564
770
$89.7K ﹤0.01%
+13,302
771
$89.3K ﹤0.01%
+13,206
772
$88.8K ﹤0.01%
708
-3,448
773
$88.1K ﹤0.01%
1,938
+182
774
$87.8K ﹤0.01%
+11,012
775
$87.3K ﹤0.01%
+12,687
29 30
31
32 33