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
851
$13.5K ﹤0.01%
337,506
-1,200
852
$13.4K ﹤0.01%
+78,828
853
$12.3K ﹤0.01%
+14,506
854
$12.3K ﹤0.01%
1,000
855
$12.2K ﹤0.01%
76,123
856
$8K ﹤0.01%
100,000
857
$5.8K ﹤0.01%
+289,814
858
$5.55K ﹤0.01%
+63
859
$4.49K ﹤0.01%
224,451
-500
860
$4.06K ﹤0.01%
37
-10,972
861
$3.54K ﹤0.01%
+10,116
862
$3.29K ﹤0.01%
54,898
-250
863
$3.15K ﹤0.01%
+78,828
864
$3.13K ﹤0.01%
62,519
865
$3.11K ﹤0.01%
38,911
866
$2.5K ﹤0.01%
50,000
867
$2.28K ﹤0.01%
57,018
-17,616
868
$2.13K ﹤0.01%
+193
869
$2.1K ﹤0.01%
70,000
870
$1.9K ﹤0.01%
94,994
871
$1.74K ﹤0.01%
+7
872
$1.4K ﹤0.01%
46,700
-3,300
873
$1.26K ﹤0.01%
31,473
874
$989 ﹤0.01%
16,483
875
$986 ﹤0.01%
32,868
-460
33 34
35
36 37