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CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$19M
2
+$11.6M
3
+$11.6M
4
AIRJ
Montana Technologies Corp
AIRJ
+$10.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.75M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 35.5%
2 Technology 12.87%
3 Industrials 8.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$922 ﹤0.01%
46,100
877
$800 ﹤0.01%
40,000
878
$761 ﹤0.01%
38,032
879
$689 ﹤0.01%
67
-41,686
880
$594 ﹤0.01%
29,712
881
$559 ﹤0.01%
10
-23,540
882
$420 ﹤0.01%
42,029
-200
883
$315 ﹤0.01%
5
-72,341
884
$293 ﹤0.01%
14,649
885
$250 ﹤0.01%
25,000
886
$220 ﹤0.01%
21,986
887
– –
-107,017
888
– –
-140,000
889
– –
-222,608
890
– –
-18,114
891
– –
-89,062
892
– –
-97,496
893
– –
-49,326
894
– –
-33,458
895
– –
-22,000
896
– –
-434,504
897
– –
-102,683
898
– –
-39,587
899
– –
-50,000
900
– –
-375,161
34 35
36
37 38