CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
801
$69K ﹤0.01%
+11,214
802
$67.1K ﹤0.01%
+24,657
803
$65.9K ﹤0.01%
709
-3,357
804
$65.7K ﹤0.01%
+2,900
805
$64.7K ﹤0.01%
+1,062
806
$64.4K ﹤0.01%
+11,012
807
$63.8K ﹤0.01%
+757
808
$63.7K ﹤0.01%
+3,660
809
$63.5K ﹤0.01%
+13,922
810
$62.3K ﹤0.01%
3,055
-24,206
811
$60.8K ﹤0.01%
1,013
-15,219
812
$57.3K ﹤0.01%
10,557
-100
813
$56.7K ﹤0.01%
2,300
+2,000
814
$55.6K ﹤0.01%
+15,630
815
$55.1K ﹤0.01%
+16,400
816
$52.7K ﹤0.01%
1,267
-317
817
$51.7K ﹤0.01%
916
-189
818
$51K ﹤0.01%
+2,500
819
$50.6K ﹤0.01%
8,518
-46,137
820
$48.5K ﹤0.01%
+3,476
821
$45.4K ﹤0.01%
4,606
-937,381
822
$44.1K ﹤0.01%
500
+161
823
$41K ﹤0.01%
215
-21,859
824
$37K ﹤0.01%
+38,563
825
$35.1K ﹤0.01%
+3,425
31 32
33
34 35