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
776
$86.2K ﹤0.01%
39,161
+23,123
777
$85.4K ﹤0.01%
+7,632
778
$84.4K ﹤0.01%
5,876
-52,532
779
$81.7K ﹤0.01%
+21,675
780
$80.5K ﹤0.01%
+9,000
781
$80.5K ﹤0.01%
2,046
-8,823
782
$79.2K ﹤0.01%
1,245
+636
783
$78.9K ﹤0.01%
14,924
+2,624
784
$78.7K ﹤0.01%
+2,795
785
$78.3K ﹤0.01%
2,262
-22,756
786
$77.8K ﹤0.01%
1,850
-12,510
787
$77.2K ﹤0.01%
576
-5,553
788
$77.2K ﹤0.01%
30,888
+16,888
789
$76.5K ﹤0.01%
1,754
-9,110
790
$76.2K ﹤0.01%
+11,321
791
$75.8K ﹤0.01%
2,185
+1,319
792
$74.6K ﹤0.01%
1,818
-23,006
793
$74.2K ﹤0.01%
29,558
+21,935
794
$73.1K ﹤0.01%
3,973
-56,834
795
$72.8K ﹤0.01%
+8,500
796
$72.7K ﹤0.01%
1,607
+930
797
$72.2K ﹤0.01%
186
-1,269
798
$72.1K ﹤0.01%
+16,679
799
$71K ﹤0.01%
134
-2,289
800
$69K ﹤0.01%
2,895
-8,235
30 31
32
33 34