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
826
$34K ﹤0.01%
+3,425
827
$32K ﹤0.01%
13,059
-200
828
$31.9K ﹤0.01%
+289,814
829
$31.4K ﹤0.01%
+1,097
830
$31.3K ﹤0.01%
795
+444
831
$31.3K ﹤0.01%
229
-33,669
832
$30.8K ﹤0.01%
513,272
-6,300
833
$29.3K ﹤0.01%
+2,195
834
$27.6K ﹤0.01%
+19,178
835
$26K ﹤0.01%
+414
836
$25.5K ﹤0.01%
+13,296
837
$24.8K ﹤0.01%
+11,021
838
$24K ﹤0.01%
100,000
839
$24K ﹤0.01%
204
-1,636
840
$23.1K ﹤0.01%
518
-882
841
$22.7K ﹤0.01%
+928
842
$22.6K ﹤0.01%
6,239
-100
843
$22.4K ﹤0.01%
+149
844
$20.5K ﹤0.01%
157,721
-200
845
$18.8K ﹤0.01%
25,000
846
$18K ﹤0.01%
200,000
847
$18K ﹤0.01%
449,901
848
$16.6K ﹤0.01%
+2,438
849
$15.3K ﹤0.01%
+23,608
850
$14K ﹤0.01%
36
+15
32 33
34
35 36